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Sachdeva And Sons Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sachdeva And Sons Industries Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 9 satisfied charges worth Rs 135.05 Cr. The open charge is held by Bank Of Punjab Ltd.. The most recent charge was created on 28 Jun 1999 in favour of Bank Of Punjab Ltd. for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Ltd. : 0.95 Cr

₹0.95 crore

₹135.05 crore

3

Jm Financial Asset Reconstruction Company Private Limited

Satisfaction

13 Aug 2014

₹58.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90311125 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 0.40 14 Feb 199830 Jun 201013 Aug 2014 Satisfied 4000000.0
90311108 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 0.65 15 Jan 199830 Jun 201013 Aug 2014 Satisfied 6500000.0
90311054 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 1.00 14 Jul 199730 Jun 201013 Aug 2014 Satisfied 10000000.0
90311052 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 8.00 11 Jul 199730 Jun 201013 Aug 2014 Satisfied 80000000.0
80059060 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 58.60 10 Jul 199727 Feb 201213 Aug 2014 Satisfied 586000000.0
90311051 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 58.60 10 Jul 199727 Feb 201213 Aug 2014 Satisfied 586000000.0
90310999 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 0.50 25 Jan 199730 Jun 201013 Aug 2014 Satisfied 5000000.0
90310697 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 6.30 27 Jul 198830 Jun 201013 Aug 2014 Satisfied 63000000.0
80062546 View DetailsState Bank Of India₹ 1.00 14 Jul 1997-08 Mar 2011 Satisfied 10000000.0
90311289 View DetailsBank Of Punjab Ltd.₹ 0.95 28 Jun 1999-- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.