Sapana Home Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapana Home Products Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.35 Cr and 3 satisfied charges worth Rs 7.93 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 13 Jul 2010 in favour of Hdfc Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.80 Cr
- Bank Of India : 2.55 Cr
₹8.35 crore
₹7.93 crore
4
Hdfc Bank Limited
Satisfaction
25 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226728 View Details | Sicom Ltd | ₹ 4.00 | 25 Jul 2000 | 10 Jul 2002 | 25 Sep 2024 | Satisfied |
| 90226781 View Details | Bank Of Baroda | ₹ 0.75 | 26 Jul 2004 | - | 24 May 2024 | Satisfied |
| 10032416 View Details | Bank Of Baroda | ₹ 3.18 | 30 Nov 2006 | 16 Jan 2009 | 28 Feb 2014 | Satisfied |
| 10232172 View Details | Hdfc Bank Limited | ₹ 4.20 | 13 Jul 2010 | 05 Mar 2013 | - | Open |
| 10096464 View Details | Hdfc Bank Limited | ₹ 1.60 | 02 Jul 2007 | - | - | Open |
| 90226332 View Details | Bank Of India | ₹ 2.55 | 09 Jan 2001 | - | - | 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.