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Sadaf Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadaf Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.57 Cr. The most recent charge was created on 18 Feb 2019 for Rs 13.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 13.95 Cr
  • Others : 13.50 Cr
  • State Bank Of India : 4.12 Cr
-

₹31.57 crore

3

Others

Satisfaction

27 Jan 2021

₹13.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100255616 View DetailsOthers₹ 13.50 18 Feb 2019-27 Jan 2021 Satisfied 135000000.0
10055928 View DetailsState Bank Of India₹ 4.12 24 Apr 200727 Aug 201306 Jun 2014 Satisfied 41200000.0
80054799 View DetailsCanara Bank₹ 2.80 23 Dec 2003-15 Jul 2009 Satisfied 28000000.0
90270461 View DetailsCanara Bank₹ 4.40 19 May 1999-15 Mar 2004 Satisfied 44000000.0
90267895 View DetailsCanara Bank₹ 4.40 14 May 1999-15 Mar 2004 Satisfied 44000000.0
90270400 View DetailsCanara Bank₹ 1.50 21 Mar 1998-15 Mar 2004 Satisfied 15000000.0
90268995 View DetailsCanara Bank₹ 0.10 10 Apr 199621 Mar 199815 Mar 2004 Satisfied 1000000.0
90268974 View DetailsCanara Bank₹ 0.75 18 Dec 199521 Mar 199815 Mar 2004 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.