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Sacheti Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sacheti Synthetics Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.02 Cr. The largest open charges are held by Giic Ltd, The Icici Ltd and State Bank Of India. The most recent charge was created on 02 Aug 1995 in favour of Giic Ltd for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Giic Ltd : 1.90 Cr
  • The Icici Ltd : 1.15 Cr
  • State Bank Of India : 0.97 Cr

₹4.02 crore

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3

Giic Ltd

Modification

30 Jun 2004

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217930 View DetailsGiic Ltd₹ 0.90 02 Aug 1995-- Open 9000000.0
90217772 View DetailsState Bank Of India₹ 0.70 22 Mar 1994-- Open 7000000.0
90217654 View DetailsThe Icici Ltd₹ 0.80 18 Feb 199330 Jun 2004- Open 8000000.0
90217572 View DetailsState Bank Of India₹ 0.27 09 Apr 1992-- Open 2700000.0
90217444 View DetailsGiic Ltd₹ 0.10 28 Sep 199021 Dec 1990- Open 1000000.0
90217429 View DetailsThe Icici Ltd₹ 0.35 23 Aug 199021 Dec 1990- Open 3500000.0
90217427 View DetailsGiic Ltd₹ 0.90 21 Aug 199021 Dec 1990- Open 9000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.