Sach Fabs Creation Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Sach Fabs Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sach Fabs Creation Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.49 Cr and 1 satisfied charge worth Rs 1.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Jul 2017 for Rs 2.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.98 Cr
- Others : 2.51 Cr
₹6.49 crore
₹1.75 crore
3
Others
Satisfaction
20 Jul 2017
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611383 View Details | Capri Global Capital Limited | ₹ 1.75 | 30 Nov 2015 | - | 20 Jul 2017 | Satisfied |
| 100115330 View Details | Others | ₹ 2.51 | 11 Jul 2017 | - | - | Open |
| 10229328 View Details | Bank Of Baroda | ₹ 1.77 | 21 Jun 2010 | - | - | Open |
| 10133877 View Details | Bank Of Baroda | ₹ 0.06 | 27 Nov 2008 | - | - | Open |
| 10101784 View Details | Bank Of Baroda | ₹ 1.15 | 30 Apr 2008 | - | - | Open |
| 80045036 View Details | Bank Of Baroda | ₹ 0.21 | 20 Jan 2006 | 30 Apr 2008 | - | Open |
| 90331930 View Details | Bank Of Baroda | ₹ 0.80 | 20 Jan 2003 | 21 Jun 2010 | - | 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.