Sahora Engineering (India) Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Inactive
Sahora Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahora Engineering (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 30 Dec 2004 in favour of State Bank Of Travancore for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.50 Cr
- City Union Bank Limited : 0.15 Cr
- Citi Corp Finance (India) Limited : 0.13 Cr
-
₹177.50 lakh
3
State Bank Of Travancore
Satisfaction
18 Feb 2015
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90284152 View Details | Citi Corp Finance (India) Limited | ₹ 12.50 | 14 Oct 2002 | 14 Oct 2002 | 18 Feb 2015 | Satisfied |
| 90283334 View Details | State Bank Of Travancore | ₹ 150.00 | 30 Dec 2004 | 27 Jan 2007 | 20 Nov 2014 | Satisfied |
| 90282484 View Details | City Union Bank Limited | ₹ 15.00 | 05 May 2004 | - | 02 Feb 2005 | 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.