Sap Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Apparels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 2 satisfied charges worth Rs 6.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹6.50 crore
₹6.98 crore
3
Others
Satisfaction
05 Apr 2024
₹6.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515685 View Details | Others | ₹ 6.91 | 06 Aug 2014 | 27 Jul 2020 | 05 Apr 2024 | Satisfied |
| 10157848 View Details | Union Bank Of India | ₹ 0.07 | 07 Jul 2008 | - | 19 Jan 2016 | Satisfied |
| 100749323 View Details | Hdfc Bank Limited | ₹ 6.50 | 24 Mar 2023 | - | - | 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.