Sahoo Distributers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Chhatia, Odisha (India) Active
Sahoo Distributers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahoo Distributers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.00 Cr and 2 satisfied charges worth Rs 14.50 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 25 Apr 2018 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 13.00 Cr
- Others : 1.00 Cr
₹14.00 crore
₹14.50 crore
4
Karnataka Bank Ltd.
Creation
25 Apr 2018
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569763 View Details | Hdfc Bank Limited | ₹ 7.00 | 29 Oct 2014 | - | 19 Aug 2016 | Satisfied |
| 10118836 View Details | State Bank Of India | ₹ 7.50 | 08 Jul 2008 | 25 Nov 2014 | 11 May 2015 | Satisfied |
| 100178140 View Details | Others | ₹ 1.00 | 25 Apr 2018 | - | - | Open |
| 100047528 View Details | Karnataka Bank Ltd. | ₹ 13.00 | 08 Aug 2016 | 07 Dec 2017 | - | 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.