Sachdeva Brothers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdeva Brothers Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,624.50 Cr and 2 satisfied charges worth Rs 399.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Bank Of India. The most recent charge was created on 09 Sep 2014 in favour of Oriental Bank Of Commerce for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1398.10 Cr
- State Bank Of India : 133.40 Cr
- Bank Of India : 68.00 Cr
- Punjab National Bank : 15.00 Cr
- Corporation Bank Overseas Branch : 10.00 Cr
₹162,450.00 lakh
₹39,900.00 lakh
6
Oriental Bank Of Commerce
Satisfaction
03 Feb 2018
₹13,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428782 View Details | Allahabad Bank | ₹ 26,300.00 | 29 May 2013 | - | 03 Feb 2018 | Satisfied |
| 10157115 View Details | Allahabad Bank | ₹ 13,600.00 | 30 Mar 2009 | 28 Dec 2009 | 03 Feb 2018 | Satisfied |
| 10521142 View Details | Oriental Bank Of Commerce | ₹ 340.00 | 09 Sep 2014 | - | - | Open |
| 10477438 View Details | Oriental Bank Of Commerce | ₹ 1,700.00 | 18 Dec 2013 | - | - | Open |
| 10218482 View Details | Bank Of India | ₹ 6,800.00 | 28 Apr 2010 | - | - | Open |
| 10210026 View Details | Punjab National Bank | ₹ 1,500.00 | 26 Mar 2010 | - | - | Open |
| 10139382 View Details | Oriental Bank Of Commerce | ₹ 2,000.00 | 07 Jan 2009 | - | - | Open |
| 10139381 View Details | Oriental Bank Of Commerce | ₹ 2,000.00 | 06 Jan 2009 | - | - | Open |
| 10116961 View Details | State Bank Of India | ₹ 13,340.00 | 23 Jul 2008 | 02 Mar 2009 | - | Open |
| 10075191 View Details | Oriental Bank Of Commerce | ₹ 37,040.00 | 29 Oct 2007 | 29 Oct 2013 | - | 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.