Sahana Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahana Builders And Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 428.50 Cr and 1 satisfied charge worth Rs 4.60 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 07 Jan 2021 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 398.50 Cr
- Indian Overseas Bank : 30.00 Cr
₹428.50 crore
₹0.46 crore
3
Others
Creation
07 Jan 2021
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198676 View Details | Union Bank Of India | ₹ 0.46 | 20 Jan 2010 | - | 20 Nov 2012 | Satisfied |
| 100404053 View Details | Others | ₹ 90.00 | 07 Jan 2021 | - | - | Open |
| 100404054 View Details | Others | ₹ 259.22 | 07 Jan 2021 | - | - | Open |
| 100404055 View Details | Others | ₹ 49.28 | 07 Jan 2021 | - | - | Open |
| 10392760 View Details | Indian Overseas Bank | ₹ 30.00 | 27 Nov 2012 | - | - | 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.