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Sadhana Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sadhana Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.40 Cr. The largest open charges are held by The Karur Vysya Bank Ltd., The Lakshmi Vilas Bank Ltd. and Lakshmi Vilas Bank Limited. The most recent charge was created on 27 Jul 2007 in favour of Lakshmi Vilas Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Ltd. : 2.00 Cr
  • The Lakshmi Vilas Bank Ltd. : 1.45 Cr
  • Lakshmi Vilas Bank Limited : 0.60 Cr
  • The Kakad Nagarik Sahakari Bak Ltd. : 0.15 Cr
  • Central Bank Of India : 0.10 Cr
  • Others : 0.10 Cr

₹4.40 crore

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6

The Karur Vysya Bank Ltd.

Creation

27 Jul 2007

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101658 View DetailsLakshmi Vilas Bank Limited₹ 0.60 27 Jul 2007-- Open 6000000.0
90385459 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.30 22 May 2006-- Open 3000000.0
90385446 View DetailsThe Kakad Nagarik Sahakari Bak Ltd.₹ 0.15 03 Oct 200108 Oct 2001- Open 1500000.0
90385440 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.35 24 Jun 2000-- Open 3500000.0
90367863 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.45 23 Jun 200009 Jan 2006- Open 4500000.0
90385439 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.35 22 Jun 2000-- Open 3500000.0
90379624 View DetailsThe Karur Vysya Bank Ltd.₹ 2.00 16 Jan 199613 Sep 1998- Open 20000000.0
90379530 View DetailsCentral Bank Of India₹ 0.10 06 Nov 199013 Feb 1997- Open 1040000.0
90379447 View DetailsCanara Bank₹ 0.10 04 Dec 198520 Sep 1994- Open 1000000.0
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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

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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.