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Sahib Tradelinks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sahib Tradelinks Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 100.17 Cr. The most recent charge was created on 07 Oct 2019 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.00 Cr
  • Oriental Bank Of Commerce : 35.00 Cr
  • State Bank Of Patiala : 0.17 Cr

₹50.00 crore

₹100.17 crore

3

Hdfc Bank Limited

Satisfaction

01 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146418 View DetailsHdfc Bank Limited₹ 50.00 03 Jul 201727 Sep 202101 Dec 2025 Satisfied 500000000.0
100300639 View DetailsHdfc Bank Limited₹ 15.00 07 Oct 2019-30 Jan 2020 Satisfied 150000000.0
10427103 View DetailsOriental Bank Of Commerce₹ 35.00 25 Apr 201307 Nov 201523 Aug 2017 Satisfied 350000000.0
10316474 View DetailsState Bank Of Patiala₹ 0.17 26 Sep 2011-25 Jul 2012 Satisfied 1700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.