Sadhana Minerals Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Khurda, Odisha (India) Active
Sadhana Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhana Minerals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 70.60 Cr. The most recent charge was created on 28 Apr 2020 in favour of Uco Bank for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 35.60 Cr
- Uco Bank : 35.00 Cr
-
₹7,060.00 lakh
2
Allahabad Bank
Satisfaction
17 Jan 2022
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409194 View Details | Uco Bank | ₹ 3,500.00 | 28 Apr 2020 | - | 17 Jan 2022 | Satisfied |
| 10153466 View Details | Allahabad Bank | ₹ 3,560.00 | 05 Mar 2009 | 27 Nov 2009 | 05 May 2014 | 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.