Sadbhav Hybrid Annuity Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadbhav Hybrid Annuity Projects Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 2 satisfied charges worth Rs 1,100.20 Cr. The most recent charge was created on 10 Apr 2021 for Rs 500.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹14,000.00 lakh
₹110,020.00 lakh
1
Others
Modification
28 Aug 2024
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434195 View Details | Others | ₹ 50,020.00 | 10 Apr 2021 | - | 10 Jul 2024 | Satisfied |
| 100192064 View Details | Others | ₹ 60,000.00 | 19 Jul 2018 | - | 16 Apr 2021 | Satisfied |
| 100434196 View Details | Others | ₹ 14,000.00 | 10 Apr 2021 | 28 Aug 2024 | - | Open |
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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.