Sadashiva Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadashiva Overseas Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 11 satisfied charges worth Rs 216.37 Cr. The open charge is held by Uco Bank. The most recent charge was created on 20 Apr 2024 for Rs 10.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 150.00 Cr
₹150.00 crore
₹216.37 crore
5
Uco Bank
Satisfaction
01 Oct 2024
₹10.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925560 View Details | Others | ₹ 10.05 | 20 Apr 2024 | - | 01 Oct 2024 | Satisfied |
| 100295761 View Details | Uco Bank | ₹ 1.07 | 24 Sep 2019 | - | 09 Jan 2024 | Satisfied |
| 100295759 View Details | Uco Bank | ₹ 1.59 | 24 Sep 2019 | - | 09 Jan 2024 | Satisfied |
| 100444474 View Details | Others | ₹ 12.00 | 15 May 2021 | - | 18 Jul 2023 | Satisfied |
| 100542174 View Details | Others | ₹ 19.35 | 02 Mar 2022 | - | 03 Feb 2023 | Satisfied |
| 100311702 View Details | State Bank Of India | ₹ 30.00 | 07 Dec 2019 | - | 27 Apr 2020 | Satisfied |
| 100223423 View Details | State Bank Of India | ₹ 30.00 | 29 Nov 2018 | - | 18 Apr 2019 | Satisfied |
| 10582990 View Details | Hdfc Bank Limited | ₹ 0.16 | 29 May 2015 | - | 13 Jul 2017 | Satisfied |
| 10583228 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 May 2015 | - | 13 Jul 2017 | Satisfied |
| 10351849 View Details | Icici Bank Limited | ₹ 56.00 | 18 Apr 2012 | 13 Aug 2013 | 06 Apr 2017 | Satisfied |
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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.