Sahil Caterers Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Uttar Pradesh (India) Active
Sahil Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Caterers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.50 M and 2 satisfied charges worth Rs 2.30 M. The largest open charges are held by Bank Of India and United Bank Of India. The most recent charge was created on 21 Oct 2008 in favour of Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.70 Cr
- United Bank Of India : 0.05 Cr
₹75.00 lakh
₹23.00 lakh
3
Bank Of India
Modification
28 Jan 2010
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072421 View Details | Bank Of Baroda | ₹ 18.00 | 20 Sep 2007 | - | 23 Oct 2008 | Satisfied |
| 90280652 View Details | United Bank Of India | ₹ 5.00 | 15 Sep 2004 | 24 Dec 2004 | 24 Sep 2007 | Satisfied |
| 10129940 View Details | Bank Of India | ₹ 45.00 | 21 Oct 2008 | 28 Jan 2010 | - | Open |
| 10130185 View Details | Bank Of India | ₹ 10.00 | 21 Oct 2008 | - | - | Open |
| 10130189 View Details | Bank Of India | ₹ 15.00 | 21 Oct 2008 | 28 Jan 2010 | - | Open |
| 80051917 View Details | United Bank Of India | ₹ 5.00 | 15 Sep 2004 | - | - | 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.