Sana Enterprises Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Sana Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sana Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.60 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 30 Nov 2025 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.65 Cr
- Karnataka Bank Ltd. : 2.95 Cr
₹660.00 lakh
-
2
Karnataka Bank Ltd.
Creation
30 Nov 2025
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198959 View Details | Others | ₹ 53.00 | 30 Nov 2025 | - | - | Open |
| 101198950 View Details | Others | ₹ 53.00 | 30 Nov 2025 | - | - | Open |
| 101181793 View Details | Others | ₹ 53.00 | 31 Oct 2025 | - | - | Open |
| 101181792 View Details | Others | ₹ 53.00 | 31 Oct 2025 | - | - | Open |
| 101181791 View Details | Others | ₹ 53.00 | 31 Oct 2025 | - | - | Open |
| 101172155 View Details | Karnataka Bank Ltd. | ₹ 120.00 | 18 Sep 2025 | - | - | Open |
| 101125630 View Details | Karnataka Bank Ltd. | ₹ 175.00 | 20 May 2025 | - | - | Open |
| 100754992 View Details | Others | ₹ 50.00 | 02 Aug 2023 | - | - | Open |
| 100590358 View Details | Others | ₹ 28.00 | 24 Jun 2022 | - | - | Open |
| 100380658 View Details | Others | ₹ 12.00 | 13 Oct 2020 | - | - | 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.