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Sahjanand Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahjanand Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 26 Apr 2013 in favour of Bank Of Maharrashtra for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharrashtra : 2.00 Cr
  • Reliance Capital Ltd : 0.75 Cr
-

₹275.00 lakh

2

Bank Of Maharrashtra

Satisfaction

20 Dec 2017

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10104041 View DetailsReliance Capital Ltd₹ 75.00 05 Jun 2008-20 Dec 2017 Satisfied 7500000.0
10429742 View DetailsBank Of Maharrashtra₹ 200.00 26 Apr 2013-07 Jul 2016 Satisfied 20000000.0
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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.