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Sadhnna Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sadhnna Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.79 Cr. The most recent charge was created on 02 Dec 2017 in favour of Axis Bank Limited for Rs 5.89 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 3.00 Cr
  • The Honkong & Shanghai Banking Corporation Limited : 3.00 Cr
  • Hdfc Bank Limited : 1.20 Cr
  • Axis Bank Limited : 0.59 Cr
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₹7.79 crore

4

State Bank Of Indore

Satisfaction

12 Nov 2022

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140424 View DetailsAxis Bank Limited₹ 0.59 02 Dec 2017-12 Nov 2022 Satisfied 5885000.0
100090089 View DetailsHdfc Bank Limited₹ 0.80 30 Jan 2017-08 Feb 2022 Satisfied 8010673.0
10580771 View DetailsHdfc Bank Limited₹ 0.40 19 Jun 2015-18 Mar 2016 Satisfied 4000000.0
90055823 View DetailsThe Honkong & Shanghai Banking Corporation Limited₹ 3.00 06 Dec 1994-14 Jan 2009 Satisfied 30000000.0
90055819 View DetailsState Bank Of Indore₹ 3.00 02 May 199414 Sep 199510 May 2005 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.