Sahni Agencies Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Guwahati, Assam (India) Active
Sahni Agencies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahni Agencies Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.80 Cr. The largest open charges are held by Punjab & Sind Bank, Pragiyotish Gaontia Bank and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2011 in favour of Punjab & Sind Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 8.90 Cr
- Pragiyotish Gaontia Bank : 0.60 Cr
- Hdfc Bank Limited : 0.30 Cr
₹9.80 crore
-
3
Punjab & Sind Bank
Creation
17 Oct 2011
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320641 View Details | Punjab & Sind Bank | ₹ 1.40 | 17 Oct 2011 | - | - | Open |
| 10148460 View Details | Punjab & Sind Bank | ₹ 7.50 | 05 Feb 2009 | 16 May 2011 | - | Open |
| 10096429 View Details | Hdfc Bank Limited | ₹ 0.30 | 20 Jun 2007 | - | - | Open |
| 90266817 View Details | Pragiyotish Gaontia Bank | ₹ 0.60 | 26 Oct 2005 | - | - | 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.