Sahu Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahu Agencies Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 223.01 Cr. The largest open charges are held by Canara Bank, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 28 Feb 2023 for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 127.24 Cr
- Others : 46.53 Cr
- Tata Capital Financial Services Limited : 34.85 Cr
- Icici Bank Limited : 6.00 Cr
- Canara Bank; : 4.50 Cr
- Others : 3.89 Cr
₹223.01 crore
-
7
Canara Bank
Modification
25 Sep 2025
₹71.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694568 View Details | Others | ₹ 9.50 | 28 Feb 2023 | - | - | Open |
| 100621836 View Details | Others | ₹ 24.44 | 11 Oct 2022 | - | - | Open |
| 100539780 View Details | Canara Bank | ₹ 6.00 | 25 Feb 2022 | - | - | Open |
| 100519627 View Details | Others | ₹ 3.00 | 28 Dec 2021 | - | - | Open |
| 100519639 View Details | Others | ₹ 3.30 | 28 Dec 2021 | - | - | Open |
| 100476614 View Details | Others | ₹ 0.04 | 30 Jun 2021 | - | - | Open |
| 100446897 View Details | Tata Capital Financial Services Limited | ₹ 4.60 | 18 Mar 2021 | - | - | Open |
| 100085573 View Details | Others | ₹ 4.00 | 25 Jan 2017 | - | - | Open |
| 100038049 View Details | Others | ₹ 2.25 | 15 Jun 2016 | - | - | Open |
| 10518117 View Details | Tata Capital Financial Services Limited | ₹ 2.75 | 12 Aug 2014 | - | - | 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.