Sacho Satram Infra Project Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Chalisgaon, Maharashtra (India) Active
Sacho Satram Infra Project Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sacho Satram Infra Project Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 1 satisfied charge worth Rs 9.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 15 Sep 2022 in favour of Bank Of Baroda for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 37.00 Cr
₹3,700.00 lakh
₹900.00 lakh
2
Bank Of Baroda
Satisfaction
26 Dec 2022
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249740 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 900.00 | 14 Feb 2019 | - | 26 Dec 2022 | Satisfied |
| 100615204 View Details | Bank Of Baroda | ₹ 3,700.00 | 15 Sep 2022 | - | - | 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.