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Sachik Home Lifestyle Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sachik Home Lifestyle Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 2.86 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 23 Jul 2020 in favour of Union Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.50 Cr

₹2.50 crore

₹2.86 crore

1

Union Bank Of India

Satisfaction

30 Sep 2020

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316996 View DetailsUnion Bank Of India₹ 0.50 21 Jun 2019-30 Sep 2020 Satisfied 5000000.0
10519649 View DetailsUnion Bank Of India₹ 2.36 14 Jul 2014-04 Mar 2016 Satisfied 23600000.0
100446458 View DetailsUnion Bank Of India₹ 2.50 23 Jul 2020-- Open 25000000.0
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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

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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.