Saha Sprague Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saha Sprague Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.96 Cr. The most recent charge was created on 25 Jan 2000 in favour of Indian Renewable Energy Development Agency Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.96 Cr
- Indian Renewable Energy Development Agency Limited : 1.00 Cr
-
₹3.96 crore
2
Uco Bank
Satisfaction
09 Nov 2011
₹2.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029631 View Details | Uco Bank | ₹ 2.96 | 20 Apr 1999 | 13 Apr 2007 | 09 Nov 2011 | Satisfied |
| 80026405 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.00 | 25 Jan 2000 | - | 19 Mar 2007 | Satisfied |
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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.