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Saikrish Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saikrish Capital Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.05 Cr. The most recent charge was created on 15 Jul 2022 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 25.68 Cr
  • Development Co-Op. Bank Ltd. : 0.37 Cr
-

₹2,605.00 lakh

2

Others

Satisfaction

29 Oct 2024

₹1,290.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602565 View DetailsOthers₹ 300.00 15 Jul 2022-29 Oct 2024 Satisfied 30000000.0
100591742 View DetailsOthers₹ 1,290.00 13 Jul 2022-29 Oct 2024 Satisfied 129000000.0
100557597 View DetailsOthers₹ 800.00 28 Feb 2022-11 Jul 2022 Satisfied 80000000.0
100312498 View DetailsOthers₹ 89.00 30 Dec 2019-11 Jul 2022 Satisfied 8900000.0
100312499 View DetailsOthers₹ 89.00 30 Dec 2019-11 Jul 2022 Satisfied 8900000.0
90141799 View DetailsDevelopment Co-Op. Bank Ltd.₹ 37.00 16 Jul 1994-28 Mar 2018 Satisfied 3700000.0
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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.