Sahni Agro Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sahni Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahni Agro Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 42.00 Cr. The most recent charge was created on 29 Dec 2011 in favour of Icici Bank Limited for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 42.00 Cr
-
₹4,200.00 lakh
1
Icici Bank Limited
Satisfaction
29 Aug 2023
₹4,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325105 View Details | Icici Bank Limited | ₹ 4,200.00 | 29 Dec 2011 | - | 29 Aug 2023 | Satisfied |
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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.