Sak Industries Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sak Industries Private Ltd has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 43.41 Cr and 10 satisfied charges worth Rs 37.73 Cr. The largest open charges are held by Anz Grindlays Bank Ltd., Hdfc Bank Ltd and Citibank. The most recent charge was created on 27 Dec 2022 for Rs 35.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.66 Cr
- Anz Grindlays Bank Ltd. : 3.30 Cr
- Hdfc Bank Ltd : 2.50 Cr
- Citibank : 1.00 Cr
- Central Bank Of India : 0.80 Cr
- Others : 0.15 Cr
₹43.41 crore
₹37.73 crore
10
Others
Modification
22 Mar 2024
₹35.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330200 View Details | Others | ₹ 8.43 | 02 Jan 2012 | 07 Oct 2022 | 23 Mar 2023 | Satisfied |
| 100278031 View Details | Others | ₹ 0.25 | 30 May 2019 | - | 08 Mar 2023 | Satisfied |
| 100308747 View Details | Others | ₹ 0.40 | 21 Nov 2019 | - | 14 Feb 2023 | Satisfied |
| 100484552 View Details | Others | ₹ 2.00 | 16 Sep 2021 | 26 Jun 2022 | 27 Oct 2022 | Satisfied |
| 100104970 View Details | Others | ₹ 4.00 | 26 May 2017 | - | 05 Oct 2020 | Satisfied |
| 10051778 View Details | Yes Bank Limited | ₹ 10.00 | 11 Apr 2007 | - | 10 Oct 2017 | Satisfied |
| 10270801 View Details | City Union Bank Limited | ₹ 3.85 | 19 Jan 2011 | 14 Dec 2011 | 19 Oct 2016 | Satisfied |
| 90053772 View Details | Central Bank Of India | ₹ 1.80 | 13 Dec 1999 | - | 29 Nov 2010 | Satisfied |
| 80048031 View Details | Icici Bank Limited | ₹ 4.00 | 08 Nov 2005 | - | 04 Sep 2008 | Satisfied |
| 10103129 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.00 | 30 Apr 2008 | - | 04 Aug 2008 | Satisfied |
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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.