Sahara Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahara Shipping Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 3.21 Cr. The open charge is held by The Saraswat Co-Op Bank Ltd. The most recent charge was created on 14 Mar 2008 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op Bank Ltd : 0.06 Cr
₹6.00 lakh
₹321.00 lakh
3
State Bank Of India
Satisfaction
31 Dec 2014
₹202.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10046704 View Details | State Bank Of India | ₹ 202.00 | 30 Mar 2007 | 12 Jun 2008 | 31 Dec 2014 | Satisfied |
| 90242268 View Details | The City Co-Oprative Bank Limited | ₹ 119.00 | 29 Mar 2000 | - | 30 Aug 2005 | Satisfied |
| 10095088 View Details | The Saraswat Co-Op Bank Ltd | ₹ 6.00 | 14 Mar 2008 | - | - | 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.