Sacos Indigo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sacos Indigo Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 189.90 Cr and 5 satisfied charges worth Rs 82.15 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 02 Sep 2014 in favour of State Bank Of India for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 179.90 Cr
- Punjab National Bank : 10.00 Cr
₹189.90 crore
₹82.15 crore
4
State Bank Of India
Satisfaction
31 Oct 2014
₹38.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209471 View Details | State Bank Of India | ₹ 38.40 | 22 Feb 2010 | - | 31 Oct 2014 | Satisfied |
| 10517936 View Details | State Bank Of India | ₹ 7.50 | 02 Sep 2014 | - | 29 Oct 2014 | Satisfied |
| 10440938 View Details | State Bank Of India | ₹ 20.00 | 30 Jul 2013 | - | 29 Oct 2014 | Satisfied |
| 10384057 View Details | State Bank Of Bikaner And Jaipur | ₹ 16.00 | 09 Oct 2012 | - | 29 Oct 2014 | Satisfied |
| 90204245 View Details | Syndicate Bank | ₹ 0.25 | 23 Dec 2004 | - | 21 Jan 2010 | Satisfied |
| 10451111 View Details | Punjab National Bank | ₹ 10.00 | 02 Sep 2013 | - | - | Open |
| 10361811 View Details | State Bank Of India | ₹ 117.16 | 22 May 2012 | 25 Sep 2014 | - | Open |
| 10365761 View Details | State Bank Of India | ₹ 20.00 | 22 May 2012 | - | - | Open |
| 10207822 View Details | State Bank Of India | ₹ 42.74 | 22 Feb 2010 | 23 Feb 2012 | - | 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.