Saha Building Centre Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Saha Building Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saha Building Centre Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 16.22 Cr. The most recent charge was created on 23 Feb 2016 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹16.22 crore
3
Corporation Bank
Modification
24 May 2018
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350622 View Details | Corporation Bank | ₹ 0.72 | 27 Mar 2012 | - | 24 May 2018 | Satisfied |
| 10350617 View Details | Corporation Bank | ₹ 9.50 | 26 Mar 2012 | - | 24 May 2018 | Satisfied |
| 10188255 View Details | State Bank Of India | ₹ 6.00 | 25 Nov 2009 | - | 10 Dec 2010 | Satisfied |
| 10627076 View Details | Others | ₹ 7.00 | 23 Feb 2016 | 24 May 2018 | - | 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.