Sahana Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahana Logistics Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 16 Dec 2023 in favour of State Bank Of India for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.55 Cr
- Others : 0.59 Cr
- Axis Bank Limited : 0.29 Cr
- Ing Vysya Bank Limited : 0.10 Cr
₹253.50 lakh
₹110.00 lakh
4
State Bank Of India
Modification
27 Mar 2025
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288722 View Details | Others | ₹ 110.00 | 21 Oct 2010 | 24 Jan 2023 | 19 Mar 2024 | Satisfied |
| 100893238 View Details | State Bank Of India | ₹ 155.00 | 16 Dec 2023 | 27 Mar 2025 | - | Open |
| 100443331 View Details | Axis Bank Limited | ₹ 11.99 | 18 Mar 2021 | - | - | Open |
| 100443891 View Details | Axis Bank Limited | ₹ 7.47 | 26 Sep 2020 | - | - | Open |
| 100268247 View Details | Others | ₹ 24.57 | 26 Nov 2018 | - | - | Open |
| 100181172 View Details | Others | ₹ 10.67 | 13 Mar 2018 | - | - | Open |
| 100158535 View Details | Others | ₹ 24.25 | 26 Feb 2018 | - | - | Open |
| 10477541 View Details | Axis Bank Limited | ₹ 9.90 | 27 Dec 2013 | - | - | Open |
| 10442566 View Details | Ing Vysya Bank Limited | ₹ 9.64 | 30 Jun 2013 | - | - | 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.