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Sachin Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sachin Roadlines Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.17 Cr. The most recent charge was created on 23 Sep 2010 in favour of Canara Bank for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 4.00 Cr
  • Hdfc Bank Limited : 1.67 Cr
  • Canara Bank : 1.50 Cr
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₹7.17 crore

3

Ing Vysya Bank Limited

Satisfaction

03 Jan 2019

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10242078 View DetailsCanara Bank₹ 1.50 23 Sep 2010-03 Jan 2019 Satisfied 15000000.0
10144543 View DetailsHdfc Bank Limited₹ 0.17 05 Jan 2009-02 Jan 2019 Satisfied 1670000.0
10186742 View DetailsHdfc Bank Limited₹ 1.50 18 Nov 2009-16 Aug 2010 Satisfied 15000000.0
90127036 View DetailsIng Vysya Bank Limited₹ 4.00 24 May 200522 Oct 200716 Aug 2010 Satisfied 40000000.0
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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.