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Sahil Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahil Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr. The lender named on its open charges is Union Bank Of India Mohammed Ali Branch;. The most recent charge was created on 26 Apr 2000 in favour of Union Bank Of India Mohammed Ali Branch; for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India Mohammed Ali Branch; : 1.40 Cr

₹140.00 lakh

-

1

Union Bank Of India Mohammed Ali Branch;

Modification

22 Feb 2001

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346935 View DetailsUnion Bank Of India Mohammed Ali Branch;₹ 100.00 26 Apr 200022 Feb 2001- Open 10000000.0
90348319 View DetailsUnion Bank Of India Mohammed Ali Branch;₹ 40.00 26 Apr 200022 Feb 2001- Open 4000000.0
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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

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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.