Sachdeva Ispat Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Odisha, India.
2008 Rourkela, Odisha (India) Active
Sachdeva Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachdeva Ispat Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.75 Cr and 2 satisfied charges worth Rs 17.02 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Sidbi : 0.60 Cr
- Hdfc Bank Limited : 0.15 Cr
₹19.75 crore
₹17.02 crore
5
Axis Bank Limited
Satisfaction
07 Feb 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415889 View Details | Hdfc Bank Limited | ₹ 0.22 | 21 Dec 2020 | - | 07 Feb 2025 | Satisfied |
| 10519513 View Details | Axis Bank Limited | ₹ 16.80 | 28 Aug 2014 | 04 Sep 2021 | 08 Dec 2022 | Satisfied |
| 100977579 View Details | Hdfc Bank Limited | ₹ 0.15 | 24 Jul 2024 | - | - | Open |
| 100724151 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 24 May 2023 | - | - | Open |
| 100664817 View Details | Others | ₹ 16.00 | 04 Jan 2023 | - | - | Open |
| 100443386 View Details | Sidbi | ₹ 0.60 | 15 Mar 2021 | - | - | 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.