Sahni Sales Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Andhra Pradesh, India.
1998 Vijayawada, Andhra Pradesh (India) Active
Sahni Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahni Sales Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.86 Cr and 7 satisfied charges worth Rs 20.38 Cr. The most recent charge was created on 12 May 2015 for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.86 Cr
₹2.86 crore
₹20.38 crore
5
State Bank Of Hyderabad
Modification
01 Sep 2020
₹2.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462679 View Details | State Bank Of Hyderabad | ₹ 12.00 | 23 Oct 2013 | 27 Feb 2015 | 26 May 2015 | Satisfied |
| 10052414 View Details | Union Bank Of India | ₹ 7.20 | 27 Apr 2007 | 29 Aug 2013 | 24 Nov 2013 | Satisfied |
| 90138341 View Details | The Karur Vysya Bank Limited | ₹ 0.65 | 27 Mar 2002 | 07 Jul 2006 | 16 May 2007 | Satisfied |
| 90138474 View Details | The Karur Vysya Bank Ltd. | ₹ 0.30 | 14 Jan 2004 | 06 Aug 2004 | 14 May 2007 | Satisfied |
| 90138463 View Details | The Karur Vysya Bank Ltd. | ₹ 0.15 | 05 Nov 2003 | - | 14 May 2007 | Satisfied |
| 90138354 View Details | The Karur Vysya Bank Ltd. | ₹ 0.03 | 24 Jun 2002 | - | 14 May 2007 | Satisfied |
| 90138348 View Details | The Karur Vysya Bank Ltd. | ₹ 0.05 | 31 May 2002 | - | 14 May 2007 | Satisfied |
| 10574729 View Details | Others | ₹ 2.86 | 12 May 2015 | 01 Sep 2020 | - | 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.