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Sahara Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahara Engineering Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.38 Cr and 6 satisfied charges worth Rs 22.10 Cr. The largest open charges are held by Srei Equipment Finance Limited and Indusind Bank Ltd.. The most recent charge was created on 15 Sep 2018 for Rs 3.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.11 Cr
  • Srei Equipment Finance Limited : 0.90 Cr
  • Indusind Bank Ltd. : 0.38 Cr

₹2.38 crore

₹22.10 crore

6

Others

Satisfaction

16 Oct 2025

₹12.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10360875 View DetailsOthers₹ 12.25 30 May 201226 Mar 201816 Oct 2025 Satisfied 122500000.0
10129959 View DetailsIndusind Bank Ltd.₹ 0.30 17 Nov 200819 Sep 201124 Oct 2013 Satisfied 3000000.0
10209975 View DetailsIdbi Bank Limited₹ 3.60 12 Mar 2010-04 Jun 2012 Satisfied 36000000.0
90081296 View DetailsUco Bank₹ 0.45 17 Sep 2004-24 Feb 2011 Satisfied 4500000.0
10129139 View DetailsAxis Bank Limited₹ 2.50 20 Oct 2008-01 Aug 2009 Satisfied 25000000.0
80015722 View DetailsUco Bank₹ 3.00 17 Sep 200627 Sep 200627 Oct 2008 Satisfied 30000000.0
100221920 View DetailsOthers₹ 0.40 15 Sep 2018-- Open 3980000.0
100041793 View DetailsOthers₹ 0.71 22 Jul 2016-- Open 7091561.0
10540750 View DetailsSrei Equipment Finance Limited₹ 0.45 31 Dec 2014-- Open 4490648.0
10540751 View DetailsSrei Equipment Finance Limited₹ 0.45 31 Dec 2014-- Open 4490648.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.