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Sacred Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sacred Constructions Private Limited has 24 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.09 M and 20 satisfied charges worth Rs 39.55 Cr. The lender named on its open charges is Centurion Bank Of Punjab Limited. The most recent charge was created on 27 Apr 2015 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Centurion Bank Of Punjab Limited : 0.15 Cr
  • Others : 0.06 Cr

₹0.21 crore

₹39.55 crore

9

Yes Bank Limited

Satisfaction

18 Oct 2017

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10121490 View DetailsYes Bank Limited₹ 10.50 20 Sep 200825 Oct 201218 Oct 2017 Satisfied 105000000.0
10480879 View DetailsYes Bank Limited₹ 8.00 12 Jul 2008-18 Oct 2017 Satisfied 80000000.0
10414315 View DetailsReliance Capital Ltd₹ 0.72 31 Jan 2013-13 Feb 2017 Satisfied 7152000.0
10369586 View DetailsReliance Capital Ltd₹ 0.22 31 Jul 2012-13 Feb 2017 Satisfied 2160000.0
10347976 View DetailsReliance Capital Ltd₹ 0.30 21 Feb 2012-13 Feb 2017 Satisfied 3000000.0
10330467 View DetailsReliance Capital Ltd₹ 0.68 31 Dec 2011-13 Feb 2017 Satisfied 6750000.0
10330466 View DetailsReliance Capital Ltd₹ 1.57 28 Dec 2011-13 Feb 2017 Satisfied 15700000.0
10330459 View DetailsReliance Capital Ltd₹ 0.20 26 Dec 2011-13 Feb 2017 Satisfied 2000000.0
10390014 View DetailsYes Bank Limited₹ 10.50 22 Nov 2012-18 Jan 2017 Satisfied 105000000.0
10079039 View DetailsCenturion Bank Of Punjab Limited₹ 0.16 30 Nov 2007-23 Dec 2016 Satisfied 1600000.0
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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.