Sahayog Microfinance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahayog Microfinance Limited has 42 charges registered with the Registrar of Companies: 25 open charges worth Rs 109.56 Cr and 17 satisfied charges worth Rs 108.38 Cr. The largest open charges are held by Ifmr Capital Finance Private Limited, Idbi Bank Limited and The Ratnakar Bank Limited. The most recent charge was created on 19 Jun 2015 in favour of Vijaya Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifmr Capital Finance Private Limited : 26.50 Cr
- Idbi Bank Limited : 16.00 Cr
- The Ratnakar Bank Limited : 15.00 Cr
- Small Industries Development Bank Of India : 15.00 Cr
- Idbi Bank Ltd. : 12.00 Cr
- Others : 25.06 Cr
₹109.56 crore
₹108.38 crore
19
Central Bank Of India
Satisfaction
01 Mar 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471547 View Details | Bank Of Maharashtra | ₹ 5.00 | 27 Dec 2013 | - | 01 Mar 2017 | Satisfied |
| 10421865 View Details | Bank Of Maharashtra | ₹ 5.00 | 06 Mar 2013 | - | 01 Mar 2017 | Satisfied |
| 10421237 View Details | Corporation Bank | ₹ 5.00 | 30 Mar 2013 | - | 01 Dec 2016 | Satisfied |
| 10447200 View Details | Indian Overseas Bank | ₹ 10.00 | 30 Aug 2013 | - | 22 Sep 2016 | Satisfied |
| 10329969 View Details | Indian Bank | ₹ 5.00 | 29 Dec 2011 | - | 05 Sep 2016 | Satisfied |
| 10238855 View Details | Indian Bank | ₹ 1.00 | 25 Aug 2010 | - | 05 Sep 2016 | Satisfied |
| 10267661 View Details | State Bank Of India | ₹ 4.68 | 09 Feb 2011 | - | 29 Aug 2016 | Satisfied |
| 10515216 View Details | Gda Trusteeship Limited | ₹ 5.40 | 30 Jul 2014 | - | 28 Jul 2016 | Satisfied |
| 10446402 View Details | Small Industries Development Bank Of India | ₹ 3.00 | 13 Aug 2013 | - | 30 May 2016 | Satisfied |
| 10510158 View Details | Mas Financial Services Limited | ₹ 5.00 | 29 Jun 2014 | - | 23 Feb 2016 | 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.