Sane Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sane Equipments Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.11 Cr and 5 satisfied charges worth Rs 2.27 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 25 Nov 2024 for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
- Bank Of Baroda : 0.03 Cr
₹110.70 lakh
₹227.24 lakh
4
Hdfc Bank Limited
Modification
24 Oct 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466013 View Details | Others | ₹ 11.04 | 02 Mar 2021 | - | 29 Nov 2024 | Satisfied |
| 100466011 View Details | Others | ₹ 16.70 | 18 Jan 2021 | - | 29 Nov 2024 | Satisfied |
| 10283748 View Details | Bank Of Baroda | ₹ 19.50 | 18 Apr 2011 | - | 23 Nov 2021 | Satisfied |
| 100490587 View Details | Hdfc Bank Limited | ₹ 90.00 | 07 Jul 2021 | - | 09 Nov 2021 | Satisfied |
| 10230174 View Details | Bank Of Baroda (Sadashiv Peth Branch) | ₹ 90.00 | 29 Jun 2010 | 25 Oct 2013 | 26 Oct 2021 | Satisfied |
| 101013828 View Details | Others | ₹ 17.70 | 25 Nov 2024 | - | - | Open |
| 100496735 View Details | Others | ₹ 90.00 | 18 Sep 2021 | 24 Oct 2025 | - | Open |
| 10139581 View Details | Bank Of Baroda | ₹ 3.00 | 27 Dec 2008 | - | - | 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.