Sahu Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahu Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 41.29 Cr and 3 satisfied charges worth Rs 24.78 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 12 Oct 2022 in favour of State Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Punjab National Bank : 11.50 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Others : 0.29 Cr
₹41.29 crore
₹24.78 crore
5
State Bank Of India
Satisfaction
14 Dec 2022
₹1.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463487 View Details | Hdfc Bank Limited | ₹ 1.48 | 16 Jul 2021 | 16 Jul 2021 | 14 Dec 2022 | Satisfied |
| 100186149 View Details | Hdfc Bank Limited | ₹ 17.30 | 14 May 2018 | - | 14 Dec 2022 | Satisfied |
| 100186148 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Dec 2017 | - | 14 Dec 2022 | Satisfied |
| 100627633 View Details | State Bank Of India | ₹ 19.50 | 12 Oct 2022 | - | - | Open |
| 100282483 View Details | Others | ₹ 0.13 | 10 Jul 2019 | - | - | Open |
| 100263139 View Details | Others | ₹ 0.16 | 24 Apr 2019 | - | - | Open |
| 10185881 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 17 Nov 2009 | - | - | Open |
| 90272382 View Details | Punjab National Bank | ₹ 1.50 | 29 Dec 2000 | 18 Jul 2005 | - | Open |
| 90270564 View Details | Punjab National Bank | ₹ 2.50 | 04 Dec 2000 | 29 Dec 2000 | - | Open |
| 90270556 View Details | Punjab National Bank | ₹ 2.50 | 04 Oct 2000 | 04 Dec 2000 | - | 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.