Sana Reality Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Navi Mumbai, Maharashtra (India) Active
Sana Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sana Reality Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 2.70 Cr. The most recent charge was created on 21 Aug 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹2.70 crore
2
Others
Creation
21 Aug 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507807 View Details | State Bank Of India | ₹ 2.70 | 02 Jul 2014 | 29 Sep 2021 | 03 Jan 2022 | Satisfied |
| 101165140 View Details | Others | ₹ 7.50 | 21 Aug 2025 | - | - | 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.