Sana Telenetworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sana Telenetworks Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 03 Sep 2019 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Hdfc Bank Limited : 0.80 Cr
- Icici Bank Limited : 0.60 Cr
₹350.00 lakh
-
3
Others
Creation
03 Sep 2019
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100298275 View Details | Others | ₹ 210.00 | 03 Sep 2019 | - | - | Open |
| 100170530 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Oct 2017 | - | - | Open |
| 10589467 View Details | Icici Bank Limited | ₹ 60.00 | 27 Aug 2015 | - | - | Open |
| 10601535 View Details | Hdfc Bank Limited | ₹ 30.00 | 04 Jun 2015 | - | - | 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.