
Saachi Processors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.

Founded in 1997 and headquartered in Punjab, India.
Data last updated:
Saachi Processors Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.28 Cr and 13 satisfied charges worth Rs 15.13 Cr. The open charge is held by Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Corporation Bank, Punjab And Sind Bank. The most recent charge was created on 25 May 2017 in favour of Others for Rs 2.50 M and is closed. 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 Saachi Processors 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.
₹60.28 crore
₹15.13 crore
5
Hdfc Bank Limited
Modification
05 Sep 2024
₹60.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103277 View Details | Others | ₹ 0.25 | 25 May 2017 | - | 02 Sep 2020 | Satisfied |
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