Sacheerome Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sacheerome Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.35 Cr and 7 satisfied charges worth Rs 51.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Dec 2024 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 76.35 Cr
₹76.35 crore
₹51.65 crore
6
Hdfc Bank Limited
Satisfaction
03 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365761 View Details | Others | ₹ 25.00 | 10 Aug 2020 | - | 03 Dec 2025 | Satisfied |
| 100066367 View Details | Hdfc Bank Limited | ₹ 0.50 | 22 Jul 2016 | - | 21 Sep 2023 | Satisfied |
| 100064820 View Details | Hdfc Bank Limited | ₹ 0.95 | 20 Feb 2016 | - | 21 Sep 2023 | Satisfied |
| 100100494 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.70 | 01 May 2017 | - | 09 Oct 2020 | Satisfied |
| 10444060 View Details | Citi Bank N.A. | ₹ 6.00 | 07 Aug 2013 | 06 Nov 2015 | 10 Jul 2017 | Satisfied |
| 10343241 View Details | Axis Bank Limited | ₹ 5.00 | 02 Mar 2012 | 17 Apr 2012 | 03 Oct 2013 | Satisfied |
| 90061312 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 23 Dec 1997 | 16 Sep 2011 | 19 Apr 2012 | Satisfied |
| 101031541 View Details | Hdfc Bank Limited | ₹ 70.00 | 18 Dec 2024 | 02 Aug 2025 | - | Open |
| 100225581 View Details | Hdfc Bank Limited | ₹ 6.35 | 17 Nov 2018 | 26 Jun 2020 | - | 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.