Sadhana Technical Works Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Sadhana Technical Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhana Technical Works Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 33.49 Cr. The most recent charge was created on 29 Apr 2014 in favour of Janakalyan Sahakari Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Janakalyan Sahakari Bank Limited : 30.59 Cr
- The Janakalyan Sahakari Bank Ltd. : 2.90 Cr
-
₹33.49 crore
2
Janakalyan Sahakari Bank Limited
Satisfaction
17 Feb 2018
₹7.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493708 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.00 | 29 Apr 2014 | - | 17 Feb 2018 | Satisfied |
| 10364885 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.25 | 03 Jul 2012 | - | 17 Feb 2018 | Satisfied |
| 10233062 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.95 | 29 Jul 2010 | 02 May 2013 | 17 Feb 2018 | Satisfied |
| 10036055 View Details | Janakalyan Sahakari Bank Limited | ₹ 7.30 | 10 Jan 2007 | 27 Mar 2012 | 17 Feb 2018 | Satisfied |
| 80039304 View Details | Janakalyan Sahakari Bank Limited | ₹ 6.90 | 16 Sep 2005 | 26 Feb 2014 | 17 Feb 2018 | Satisfied |
| 10118900 View Details | Janakalyan Sahakari Bank Limited | ₹ 5.19 | 26 Aug 2008 | 16 Dec 2010 | 02 Nov 2011 | Satisfied |
| 80039085 View Details | The Janakalyan Sahakari Bank Ltd. | ₹ 2.90 | 10 May 2000 | - | 31 Oct 2007 | 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.