Sahanu Sponge And Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahanu Sponge And Power Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 65.39 Cr. The most recent charge was created on 15 Jul 2022 for Rs 31.51 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.51 Cr
- Hdfc Bank Limited : 18.58 Cr
- State Bank Of India : 15.30 Cr
₹31.51 crore
₹65.39 crore
3
Others
Satisfaction
30 Oct 2025
₹31.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593500 View Details | Others | ₹ 31.51 | 15 Jul 2022 | 11 Dec 2024 | 30 Oct 2025 | Satisfied |
| 100223343 View Details | Hdfc Bank Limited | ₹ 18.58 | 26 Oct 2018 | 28 Apr 2022 | 15 Jul 2022 | Satisfied |
| 10392368 View Details | State Bank Of India | ₹ 15.30 | 22 Nov 2012 | - | 19 Jan 2019 | 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.