Saha Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saha Infratech Private Limited has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 204.18 Cr and 4 satisfied charges worth Rs 6.87 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2017 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 110.00 Cr
- Others : 91.13 Cr
- Icici Bank Limited : 1.39 Cr
- Axis Bank Limited : 0.93 Cr
- Hdfc Bank Limited : 0.73 Cr
₹204.18 crore
₹6.87 crore
7
Idbi Trusteeship Services Limited
Modification
27 Mar 2020
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594773 View Details | Intec Capital Limited | ₹ 0.19 | 05 Oct 2015 | - | 01 Jun 2018 | Satisfied |
| 10596301 View Details | Intec Capital Limited | ₹ 0.19 | 05 Oct 2015 | - | 15 Feb 2018 | Satisfied |
| 10568156 View Details | S. E. Investments Limited | ₹ 3.50 | 27 Apr 2015 | - | 05 Aug 2016 | Satisfied |
| 10566308 View Details | S. E. Investments Limited | ₹ 3.00 | 27 Apr 2015 | - | 05 Aug 2016 | Satisfied |
| 100145273 View Details | Others | ₹ 90.00 | 27 Oct 2017 | 27 Mar 2020 | - | Open |
| 100085420 View Details | Others | ₹ 0.80 | 28 Feb 2017 | - | - | Open |
| 100096273 View Details | Others | ₹ 0.12 | 24 Feb 2017 | - | - | Open |
| 100043221 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 02 Jul 2016 | - | - | Open |
| 100033392 View Details | Axis Bank Limited | ₹ 0.53 | 04 Mar 2016 | - | - | Open |
| 100033311 View Details | Axis Bank Limited | ₹ 0.40 | 04 Mar 2016 | - | - | 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.