Sahasra Enviro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahasra Enviro Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.47 Cr and 1 satisfied charge worth Rs 4.40 Cr. The most recent charge was created on 15 Mar 2023 for Rs 3.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.47 Cr
₹3.47 crore
₹4.40 crore
2
Syndicate Bank
Modification
27 Jun 2023
₹3.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124819 View Details | Syndicate Bank | ₹ 4.40 | 15 Sep 2017 | - | 21 Mar 2023 | Satisfied |
| 100695705 View Details | Others | ₹ 3.47 | 15 Mar 2023 | 27 Jun 2023 | - | 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.