Sah Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sah Agencies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.50 Cr and 1 satisfied charge worth Rs 3.05 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Sep 2021 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.30 Cr
- Others : 1.20 Cr
₹2.50 crore
₹3.05 crore
3
Union Bank Of India
Modification
07 Dec 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010493 View Details | Union Bank Of India | ₹ 3.05 | 28 Dec 2005 | 10 Jan 2009 | 01 Dec 2010 | Satisfied |
| 100478741 View Details | Others | ₹ 0.25 | 15 Sep 2021 | 07 Dec 2021 | - | Open |
| 100478795 View Details | Others | ₹ 0.00 | 26 Jul 2021 | - | - | Open |
| 100040859 View Details | Others | ₹ 0.95 | 25 Jul 2016 | - | - | Open |
| 10567136 View Details | Bank Of Baroda | ₹ 0.80 | 05 May 2015 | - | - | Open |
| 10496605 View Details | Bank Of Baroda | ₹ 0.50 | 23 May 2014 | - | - | 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.