Sahasra Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahasra Electronics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 124.00 Cr and 6 satisfied charges worth Rs 141.19 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 04 Feb 2025 in favour of Citi Bank N.A. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.00 Cr
- Citi Bank N.A. : 28.00 Cr
₹124.00 crore
₹141.19 crore
4
Canara Bank
Modification
29 Jul 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90040006 View Details | Canara Bank | ₹ 12.00 | 19 Apr 2005 | 31 May 2021 | 12 Apr 2022 | Satisfied |
| 10485217 View Details | Canara Bank | ₹ 3.80 | 13 Feb 2014 | - | 04 Apr 2019 | Satisfied |
| 10485448 View Details | Canara Bank | ₹ 4.00 | 31 Jan 2014 | 22 Aug 2014 | 04 Apr 2019 | Satisfied |
| 10313664 View Details | Canara Bank | ₹ 3.25 | 01 Sep 2011 | - | 04 Apr 2019 | Satisfied |
| 10005641 View Details | Canra Bank | ₹ 0.22 | 24 Apr 2006 | - | 04 Apr 2019 | Satisfied |
| 90039818 View Details | Canara Bank | ₹ 117.92 | 17 Feb 2005 | 24 Apr 2006 | 04 Apr 2019 | Satisfied |
| 101041087 View Details | Citi Bank N.A. | ₹ 10.00 | 04 Feb 2025 | - | - | Open |
| 100807774 View Details | Citi Bank N.A. | ₹ 18.00 | 27 Oct 2023 | 29 Jul 2025 | - | Open |
| 100548337 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Mar 2022 | 29 Jul 2025 | - | Open |
| 100287786 View Details | Hdfc Bank Limited | ₹ 80.00 | 27 Jun 2019 | 17 Jul 2021 | - | 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.