Sahney Associates Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sahney Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahney Associates Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 3 satisfied charges worth Rs 3.95 Cr. The largest open charges are held by Icici Bank Limited and The Karur Vysya Bank Ltd. The most recent charge was created on 16 Feb 2010 in favour of Icici Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.50 Cr
- The Karur Vysya Bank Ltd : 0.20 Cr
₹0.70 crore
₹3.95 crore
5
The Hongkong And Shanghai Banking Corporation
Satisfaction
15 Apr 2011
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153866 View Details | Punjab & Sind Bank | ₹ 1.00 | 30 Mar 2009 | - | 15 Apr 2011 | Satisfied |
| 90049573 View Details | Punjab And Sind Bank | ₹ 1.20 | 27 Jan 2003 | 19 Mar 2008 | 15 Apr 2011 | Satisfied |
| 10117815 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.75 | 12 Aug 2008 | - | 02 Jun 2010 | Satisfied |
| 10205733 View Details | Icici Bank Limited | ₹ 0.50 | 16 Feb 2010 | - | - | Open |
| 90050246 View Details | The Karur Vysya Bank Ltd | ₹ 0.20 | 10 Dec 2003 | 24 Jul 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.