Sahara India Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahara India Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 425.00 Cr. The most recent charge was created on 21 Dec 2009 in favour of Punjab National Bank for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vs Net Limited : 400.00 Cr
- Punjab National Bank : 25.00 Cr
-
₹425.00 crore
2
Vs Net Limited
Satisfaction
12 Dec 2011
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194346 View Details | Punjab National Bank | ₹ 25.00 | 21 Dec 2009 | - | 12 Dec 2011 | Satisfied |
| 10038086 View Details | Vs Net Limited | ₹ 400.00 | 29 Dec 2006 | 09 Apr 2007 | 03 Jul 2007 | 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.