Sahu Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahu Exports Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 78.73 Cr and 1 satisfied charge worth Rs 45.00 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Sidbi for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 41.18 Cr
- Others : 33.23 Cr
- Hdfc Bank Limited : 4.32 Cr
₹78.73 crore
₹45.00 crore
3
Others
Creation
17 Mar 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453341 View Details | Others | ₹ 45.00 | 15 Jun 2021 | 22 Jun 2023 | 16 Nov 2024 | Satisfied |
| 101063445 View Details | Sidbi | ₹ 13.00 | 17 Mar 2025 | - | - | Open |
| 100997454 View Details | Others | ₹ 1.48 | 02 Jul 2024 | - | - | Open |
| 100873168 View Details | Hdfc Bank Limited | ₹ 2.50 | 10 Jan 2024 | - | - | Open |
| 100832125 View Details | Sidbi | ₹ 12.00 | 06 Dec 2023 | - | - | Open |
| 100683400 View Details | Sidbi | ₹ 4.00 | 20 Jan 2023 | - | - | Open |
| 100674869 View Details | Hdfc Bank Limited | ₹ 1.00 | 29 Sep 2022 | - | - | Open |
| 100682196 View Details | Hdfc Bank Limited | ₹ 0.82 | 20 Sep 2022 | - | - | Open |
| 100610702 View Details | Sidbi | ₹ 5.00 | 14 Sep 2022 | - | - | Open |
| 100586491 View Details | Sidbi | ₹ 4.19 | 29 Jun 2022 | - | - | 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.