

Sapna Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sapna Engineering Solutions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.98 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Oriental Bank Of Commerce. Lenders on record include Sidbi, Oriental Bank Of Commerce, Small Industries Development Bank Of India. The most recent charge was created on 01 Mar 2024 in favour of Sidbi for Rs 6.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sapna Engineering Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 1.45 Cr
- Sidbi : 0.68 Cr
- Small Industries Development Bank Of India : 0.67 Cr
- Oriental Bank Of Commerce : 0.18 Cr
βΉ297.81 lakh
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4
Others
Creation
01 Mar 2024
βΉ60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888276 View Details | Sidbi | βΉ 60.00 | 01 Mar 2024 | - | - | Open |
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