Sach Telecom Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sach Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sach Telecom Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 7.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Aug 2013 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹7.00 crore
3
Hdfc Bank Limited
Modification
15 Oct 2015
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430620 View Details | Central Bank Of India | ₹ 5.00 | 17 May 2013 | - | 06 Mar 2014 | Satisfied |
| 10390371 View Details | State Bank Of Patiala Rasmeccc | ₹ 0.20 | 16 Nov 2012 | - | 24 Feb 2014 | Satisfied |
| 10202538 View Details | State Bank Of Patiala Rasmeccc | ₹ 1.80 | 10 Feb 2010 | 23 Nov 2011 | 24 Feb 2014 | Satisfied |
| 10446330 View Details | Hdfc Bank Limited | ₹ 20.00 | 24 Aug 2013 | 15 Oct 2015 | - | 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.