Sachinam Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sachinam Fabrics Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.73 Cr and 5 satisfied charges worth Rs 20.91 Cr. The most recent charge was created on 07 Feb 2025 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.73 Cr
₹2,873.00 lakh
₹2,091.22 lakh
3
Others
Satisfaction
07 Apr 2025
₹233.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363221 View Details | Others | ₹ 233.00 | 13 Jul 2020 | - | 07 Apr 2025 | Satisfied |
| 100476816 View Details | Hdfc Bank Limited | ₹ 45.00 | 02 Sep 2021 | - | 05 Dec 2024 | Satisfied |
| 10313906 View Details | Bank Of Baroda | ₹ 6.30 | 13 Oct 2011 | - | 13 Apr 2015 | Satisfied |
| 10002854 View Details | Bank Of Baroda | ₹ 743.97 | 08 Apr 2006 | 29 Mar 2010 | 13 Apr 2015 | Satisfied |
| 10002860 View Details | Bank Of Baroda | ₹ 1,062.95 | 08 Apr 2006 | 07 Dec 2011 | 13 Apr 2015 | Satisfied |
| 101045194 View Details | Others | ₹ 450.00 | 07 Feb 2025 | - | - | Open |
| 101044482 View Details | Others | ₹ 619.00 | 07 Feb 2025 | - | - | Open |
| 100275899 View Details | Others | ₹ 2.00 | 06 Jul 2019 | 17 Mar 2025 | - | Open |
| 10569729 View Details | Others | ₹ 1,802.00 | 30 Mar 2015 | 09 Jan 2025 | - | 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.