Sagar Paridhaan Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Jalna, Maharashtra (India) Active
Sagar Paridhaan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Paridhaan Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr and 6 satisfied charges worth Rs 29.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.50 Cr
₹1,049.79 lakh
₹2,907.00 lakh
5
Hdfc Bank Limited
Modification
19 Jun 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519492 View Details | Others | ₹ 950.00 | 06 Sep 2014 | 13 Jul 2018 | 04 Jun 2021 | Satisfied |
| 10519494 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd. Jintur | ₹ 800.00 | 06 Sep 2014 | - | 25 Jul 2015 | Satisfied |
| 10442583 View Details | State Bank Of Hyderabad | ₹ 400.00 | 09 Feb 2013 | - | 19 Sep 2014 | Satisfied |
| 10235903 View Details | Hdfc Bank Limited | ₹ 297.00 | 26 Jul 2010 | - | 03 Apr 2013 | Satisfied |
| 10172472 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd | ₹ 230.00 | 23 Jul 2009 | - | 09 Jul 2011 | Satisfied |
| 10172153 View Details | Sunderlal Sawji Urban Co-Op. Bank Ltd | ₹ 230.00 | 23 Jul 2009 | - | 11 Dec 2010 | Satisfied |
| 100744696 View Details | Hdfc Bank Limited | ₹ 33.24 | 12 Apr 2023 | - | - | Open |
| 100481646 View Details | Hdfc Bank Limited | ₹ 16.55 | 31 Aug 2021 | - | - | Open |
| 100451354 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 15 May 2021 | 19 Jun 2023 | - | 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.