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Sadhan Tool Room Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadhan Tool Room Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 14 Aug 2012 in favour of State Bank Of India for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.01 Cr
  • Vijaya Bank : 0.02 Cr
-

₹203.30 lakh

2

State Bank Of India

Satisfaction

11 Jun 2014

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374931 View DetailsState Bank Of India₹ 60.00 14 Aug 2012-11 Jun 2014 Satisfied 6000000.0
90303692 View DetailsState Bank Of India₹ 15.00 22 Oct 199724 Dec 199715 Feb 2013 Satisfied 1500000.0
90307462 View DetailsState Bank Of India₹ 5.00 17 Jun 199425 Apr 199715 Feb 2013 Satisfied 500000.0
90305718 View DetailsState Bank Of India₹ 119.00 22 Oct 198603 May 200715 Feb 2013 Satisfied 11900000.0
90307012 View DetailsState Bank Of India₹ 2.00 22 Oct 198618 Apr 200515 Feb 2013 Satisfied 200000.0
90305881 View DetailsVijaya Bank₹ 1.18 27 Mar 1989-04 Feb 2010 Satisfied 117700.0
90305844 View DetailsVijaya Bank₹ 1.12 21 Sep 1988-04 Feb 2010 Satisfied 112200.0
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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.