Sahasra Electronic Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahasra Electronic Solutions Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 25 Oct 2023 in favour of Citi Bank N.A. for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 55.00 Cr
₹55.00 crore
-
1
Citi Bank N.A.
Modification
22 Apr 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100807003 View Details | Citi Bank N.A. | ₹ 55.00 | 25 Oct 2023 | 22 Apr 2024 | - | 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.