Maa Sachiya Sponge Iron Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Jalna, Maharashtra (India) Active
Maa Sachiya Sponge Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Sachiya Sponge Iron Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.39 Cr and 3 satisfied charges worth Rs 23.86 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 21 Mar 2023 in favour of State Bank Of India for Rs 20.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
- Indian Overseas Bank : 5.39 Cr
₹19.39 crore
₹23.86 crore
4
State Bank Of India
Satisfaction
07 Mar 2025
₹20.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692332 View Details | State Bank Of India | ₹ 20.95 | 21 Mar 2023 | - | 07 Mar 2025 | Satisfied |
| 10005073 View Details | Dombivali Nagari Sahakari Bank Ltd. | ₹ 0.41 | 29 Mar 2006 | 30 Jun 2006 | 18 Oct 2019 | Satisfied |
| 90365651 View Details | Dombivli Nagari Sahakari Bank Ltd. | ₹ 2.50 | 29 Sep 2005 | - | 18 Oct 2019 | Satisfied |
| 100311664 View Details | State Bank Of India | ₹ 14.00 | 07 Dec 2019 | - | - | Open |
| 90376596 View Details | Indian Overseas Bank | ₹ 5.39 | 22 Aug 2004 | - | - | 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.