Sahaj Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahaj Project Private Limited has 38 charges registered with the Registrar of Companies: 37 open charges worth Rs 26.44 Cr and 1 satisfied charge worth Rs 5.80 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 08 Dec 2023 in favour of Hdfc Bank Limited for Rs 3.23 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.55 Cr
- Axis Bank Limited : 1.67 Cr
- Icici Bank Limited : 1.30 Cr
- Others : 0.92 Cr
₹2,644.36 lakh
₹58.00 lakh
4
Hdfc Bank Limited
Satisfaction
09 Jan 2024
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834101 View Details | Hdfc Bank Limited | ₹ 58.00 | 08 Dec 2023 | - | 09 Jan 2024 | Satisfied |
| 100840521 View Details | Hdfc Bank Limited | ₹ 32.28 | 08 Dec 2023 | - | - | Open |
| 100837718 View Details | Hdfc Bank Limited | ₹ 7.03 | 08 Dec 2023 | - | - | Open |
| 100833123 View Details | Hdfc Bank Limited | ₹ 58.00 | 08 Dec 2023 | - | - | Open |
| 100816587 View Details | Hdfc Bank Limited | ₹ 184.00 | 01 Nov 2023 | - | - | Open |
| 100563344 View Details | Hdfc Bank Limited | ₹ 26.55 | 07 Apr 2022 | - | - | Open |
| 100526585 View Details | Hdfc Bank Limited | ₹ 55.40 | 07 Jan 2022 | - | - | Open |
| 100526668 View Details | Hdfc Bank Limited | ₹ 12.04 | 07 Jan 2022 | - | - | Open |
| 100526681 View Details | Hdfc Bank Limited | ₹ 82.56 | 07 Jan 2022 | - | - | Open |
| 100433242 View Details | Hdfc Bank Limited | ₹ 135.48 | 12 Feb 2021 | - | - | 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.