Sadhana Reealty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhana Reealty Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 9.74 Cr. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.42 Cr
- Rajasthan State Industrial Deve & Inve. Corp. Ltd. : 2.10 Cr
- Hdfc Bank Limited : 1.90 Cr
- Rajasthan State Industrial Development & Investment Corporation Ltd. : 0.99 Cr
- Rajasthan State Industrial Development And Investment Corporation Ltd : 0.84 Cr
- Others : 0.50 Cr
-
₹974.17 lakh
6
Others
Satisfaction
22 Aug 2024
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786447 View Details | Hdfc Bank Limited | ₹ 190.00 | 26 Jul 2023 | - | 22 Aug 2024 | Satisfied |
| 10104294 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 84.00 | 07 Jun 2008 | - | 10 Nov 2023 | Satisfied |
| 10036717 View Details | Rajasthan State Industrial Development & Investment Corporation Ltd. | ₹ 98.50 | 21 Feb 2007 | - | 10 Nov 2023 | Satisfied |
| 90073347 View Details | Rajasthan State Industrial Deve & Inve. Corp. Ltd. | ₹ 210.00 | 15 Oct 2004 | - | 10 Nov 2023 | Satisfied |
| 100344798 View Details | Others | ₹ 22.50 | 08 Jun 2020 | - | 12 Oct 2023 | Satisfied |
| 100344801 View Details | Others | ₹ 44.50 | 08 Jun 2020 | - | 12 Oct 2023 | Satisfied |
| 10538735 View Details | Others | ₹ 49.67 | 12 Dec 2014 | 16 Jan 2018 | 12 Oct 2023 | Satisfied |
| 10169197 View Details | Bank Of Baroda | ₹ 50.00 | 13 Jul 2009 | - | 12 Oct 2023 | Satisfied |
| 10003974 View Details | Others | ₹ 225.00 | 01 Jun 2006 | 16 Jan 2018 | 12 Oct 2023 | 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.