Sacheta Metals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sacheta Metals Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.33 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2021 in favour of Hdfc Bank Limited for Rs 2.38 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.95 Cr
- Hdfc Bank Limited : 2.38 Cr
₹26.33 crore
-
2
State Bank Of India
Modification
20 Dec 2021
₹2.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440181 View Details | Hdfc Bank Limited | ₹ 2.38 | 12 Mar 2021 | 20 Dec 2021 | - | Open |
| 80003024 View Details | State Bank Of India | ₹ 23.95 | 15 Dec 2000 | 29 Aug 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.