Sadhna Infrahousing Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Agra, Uttar Pradesh (India) Active
Sadhna Infrahousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadhna Infrahousing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.68 Cr. The most recent charge was created on 24 Sep 2013 in favour of Canara Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.80 Cr
- Indian Overseas Bank : 0.88 Cr
-
₹267.50 lakh
2
Canara Bank
Satisfaction
29 Nov 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455542 View Details | Canara Bank | ₹ 60.00 | 24 Sep 2013 | - | 29 Nov 2021 | Satisfied |
| 10455715 View Details | Canara Bank | ₹ 120.00 | 24 Sep 2013 | - | 29 Nov 2021 | Satisfied |
| 80042590 View Details | Indian Overseas Bank | ₹ 87.50 | 19 Jan 2005 | 28 Feb 2008 | 16 May 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.