Sacheti Synthetics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Sacheti Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
3
Giic Ltd
Modification
30 Jun 2004
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90217930 View Details | Giic Ltd | ₹ 0.90 | 02 Aug 1995 | - | - | Open |
| 90217772 View Details | State Bank Of India | ₹ 0.70 | 22 Mar 1994 | - | - | Open |
| 90217654 View Details | The Icici Ltd | ₹ 0.80 | 18 Feb 1993 | 30 Jun 2004 | - | Open |
| 90217572 View Details | State Bank Of India | ₹ 0.27 | 09 Apr 1992 | - | - | Open |
| 90217444 View Details | Giic Ltd | ₹ 0.10 | 28 Sep 1990 | 21 Dec 1990 | - | Open |
| 90217429 View Details | The Icici Ltd | ₹ 0.35 | 23 Aug 1990 | 21 Dec 1990 | - | Open |
| 90217427 View Details | Giic Ltd | ₹ 0.90 | 21 Aug 1990 | 21 Dec 1990 | - | 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.