

Sahabhaav Llp loan details
Charges taken from banks & financial institutesData last updated:
Sahabhaav Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr. The largest open charges are held by Saraswat Cooperative Bank Limited and Saraswat Co-Operative Bank Limited. Lenders on record include Saraswat Cooperative Bank Limited, Saraswat Co-Operative Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Saraswat Co-Operative Bank Limited for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sahabhaav Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Limited : 1.20 Cr
- Saraswat Co-Operative Bank Limited : 0.25 Cr
βΉ145.00 lakh
-
2
Saraswat Cooperative Bank Limited
Creation
16 Apr 2025
βΉ25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101095030 View Details | Saraswat Co-Operative Bank Limited | βΉ 25.00 | 16 Apr 2025 | - | - | Open |
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