Sah Estates Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Sah Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sah Estates Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.14 Cr and 6 satisfied charges worth Rs 2.23 Cr. The largest open charges are held by Axis Bank Limited and United Bank Of India. The most recent charge was created on 15 Mar 2025 for Rs 2.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.33 Cr
- Axis Bank Limited : 0.51 Cr
- United Bank Of India : 0.30 Cr
₹513.81 lakh
₹223.12 lakh
6
Others
Creation
15 Mar 2025
₹207.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535102 View Details | Citi Bank N.A. | ₹ 33.89 | 12 Nov 2014 | - | 17 Mar 2021 | Satisfied |
| 10117470 View Details | Kotak Mahindra Bank Limited | ₹ 42.77 | 04 Aug 2008 | - | 27 Feb 2021 | Satisfied |
| 10432405 View Details | Citicorp Finance (I) Limited | ₹ 25.00 | 23 Apr 2013 | - | 10 Feb 2021 | Satisfied |
| 100039949 View Details | Others | ₹ 14.90 | 27 Jun 2016 | - | 31 Dec 2020 | Satisfied |
| 10437452 View Details | Citicorp Finance (I) Limited | ₹ 63.00 | 29 Jun 2013 | - | 15 Sep 2016 | Satisfied |
| 10223155 View Details | Citicorp Finance (I) Limited | ₹ 43.56 | 28 Apr 2010 | - | 08 Apr 2013 | Satisfied |
| 101065404 View Details | Others | ₹ 207.00 | 15 Mar 2025 | - | - | Open |
| 100937061 View Details | Others | ₹ 225.68 | 31 May 2024 | - | - | Open |
| 100912978 View Details | Axis Bank Limited | ₹ 51.13 | 26 Feb 2024 | - | - | Open |
| 10545435 View Details | United Bank Of India | ₹ 30.00 | 31 Dec 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.