Sahara Dredging Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahara Dredging Limited has 21 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.31 Cr and 11 satisfied charges worth Rs 20.68 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Standard Chartered Bank. The most recent charge was created on 22 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.72 Cr
- Indian Overseas Bank : 11.08 Cr
- Standard Chartered Bank : 5.10 Cr
- Bajaj Finance Limited : 1.38 Cr
- Anz Grindlays Bank Ltd : 0.03 Cr
₹32.31 crore
₹20.68 crore
10
Indian Overseas Bank
Modification
06 Feb 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147523 View Details | Others | ₹ 0.74 | 27 Oct 2017 | - | 17 May 2022 | Satisfied |
| 100149679 View Details | Tata Capital Financial Services Limited | ₹ 0.51 | 30 Nov 2017 | - | 12 Apr 2022 | Satisfied |
| 100149681 View Details | Tata Capital Financial Services Limited | ₹ 1.62 | 27 Nov 2017 | - | 12 Apr 2022 | Satisfied |
| 10566244 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 28 Feb 2015 | - | 12 Apr 2022 | Satisfied |
| 100238405 View Details | Others | ₹ 0.87 | 29 Oct 2018 | - | 22 Mar 2022 | Satisfied |
| 100150717 View Details | Others | ₹ 1.11 | 30 Oct 2017 | - | 15 Feb 2022 | Satisfied |
| 10433394 View Details | L & T Finance Limited | ₹ 1.18 | 19 Jun 2013 | - | 11 Mar 2019 | Satisfied |
| 10411296 View Details | L & T Finance Limited | ₹ 10.00 | 26 Feb 2013 | - | 11 Mar 2019 | Satisfied |
| 10558065 View Details | Hdb Financial Services Limited | ₹ 2.70 | 30 Sep 2014 | - | 08 Dec 2017 | Satisfied |
| 10008611 View Details | Indian Overseas Bank | ₹ 0.03 | 21 Jun 2006 | - | 17 Aug 2011 | 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.