Sahil Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Panipat, Haryana (India) Active
Sahil Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Industries Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.00 Cr and 4 satisfied charges worth Rs 4.45 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 30 Mar 2023 for Rs 3.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.59 Cr
- Others : 3.91 Cr
- Bank Of Baroda : 0.50 Cr
₹15.00 crore
₹4.45 crore
4
Hdfc Bank Limited
Creation
30 Mar 2023
₹3.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10064721 View Details | Bank Of Baroda | ₹ 0.50 | 08 Aug 2007 | 14 Aug 2007 | 19 Oct 2022 | Satisfied |
| 10319767 View Details | Bank Of Baroda | ₹ 0.50 | 05 Nov 2011 | 25 Jul 2012 | 13 Oct 2022 | Satisfied |
| 10315691 View Details | Bank Of Baroda | ₹ 0.85 | 18 Oct 2011 | 11 Dec 2012 | 13 Oct 2022 | Satisfied |
| 10310869 View Details | Allahabad Bank | ₹ 2.60 | 24 Sep 2011 | 01 Sep 2012 | 23 Aug 2022 | Satisfied |
| 100696504 View Details | Others | ₹ 3.91 | 30 Mar 2023 | - | - | Open |
| 100653631 View Details | Hdfc Bank Limited | ₹ 0.40 | 05 Dec 2022 | - | - | Open |
| 100486327 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Aug 2021 | - | - | Open |
| 100043514 View Details | Hdfc Bank Limited | ₹ 9.94 | 15 Jul 2016 | 26 Aug 2022 | - | Open |
| 10282872 View Details | Bank Of Baroda | ₹ 0.50 | 30 Mar 2011 | 13 Mar 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.