Sachdeva Fabric World Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdeva Fabric World Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.90 Cr and 7 satisfied charges worth Rs 33.68 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.00 Cr
- Axis Bank Limited : 4.90 Cr
₹11.90 crore
₹33.68 crore
7
Citi Bank N.A.
Modification
24 Oct 2024
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100549749 View Details | Citi Bank N.A. | ₹ 12.00 | 16 Mar 2022 | - | 23 Jan 2023 | Satisfied |
| 10520925 View Details | Citi Bank N.A. | ₹ 10.00 | 12 Sep 2014 | 30 Oct 2015 | 02 Dec 2020 | Satisfied |
| 10222167 View Details | Citi Bank N.A. | ₹ 2.75 | 16 Mar 2010 | - | 01 Mar 2016 | Satisfied |
| 10019831 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 3.80 | 29 Sep 2006 | - | 08 May 2015 | Satisfied |
| 10100439 View Details | Hongkong And Sanghai Banking Corporation Ltd | ₹ 3.00 | 19 Aug 2005 | - | 29 Apr 2010 | Satisfied |
| 90047930 View Details | The Haryana Financial Corporation | ₹ 2.10 | 24 May 2000 | - | 15 May 2008 | Satisfied |
| 90050438 View Details | Citicorp Finance India Limited | ₹ 0.03 | 27 Feb 2004 | - | 28 Mar 2007 | Satisfied |
| 100856231 View Details | Axis Bank Limited | ₹ 4.90 | 10 Jan 2024 | 24 Oct 2024 | - | Open |
| 100661984 View Details | Sidbi | ₹ 7.00 | 21 Dec 2022 | - | - | 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.