Sadhana Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhana Suitings Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.93 Cr and 6 satisfied charges worth Rs 24.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2023 in favour of Hdfc Bank Limited for Rs 10.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.33 Cr
- Others : 0.60 Cr
₹10.93 crore
₹24.47 crore
3
Hdfc Bank Limited
Satisfaction
23 Oct 2023
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549535 View Details | Others | ₹ 4.99 | 22 Jan 2015 | 24 Dec 2019 | 23 Oct 2023 | Satisfied |
| 100610730 View Details | Others | ₹ 1.50 | 05 Aug 2022 | - | 21 Oct 2023 | Satisfied |
| 100344041 View Details | Others | ₹ 2.98 | 08 Jun 2020 | - | 21 Oct 2023 | Satisfied |
| 100128255 View Details | Others | ₹ 7.76 | 17 Oct 2017 | - | 21 Oct 2023 | Satisfied |
| 10549529 View Details | Bank Of Baroda | ₹ 6.75 | 22 Jan 2015 | - | 21 Oct 2023 | Satisfied |
| 100343991 View Details | Others | ₹ 0.49 | 08 Jun 2020 | - | 29 Apr 2022 | Satisfied |
| 100786446 View Details | Hdfc Bank Limited | ₹ 10.33 | 26 Jul 2023 | - | - | Open |
| 100483777 View Details | Others | ₹ 0.60 | 24 Sep 2021 | - | - | 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.