Sana Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sana Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 11.02 Cr. The most recent charge was created on 23 Mar 2018 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹1,102.00 lakh
2
Others
Satisfaction
23 Mar 2018
₹602.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063988 View Details | Others | ₹ 602.00 | 15 Nov 2016 | - | 23 Mar 2018 | Satisfied |
| 10457433 View Details | Magma Fincorp Limited | ₹ 500.00 | 30 Sep 2013 | - | 23 Nov 2016 | Satisfied |
| 100163185 View Details | Others | ₹ 900.00 | 23 Mar 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.