Saka Embroidery Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Pune, Maharashtra (India) Active
Saka Embroidery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saka Embroidery Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 76.17 Cr and 12 satisfied charges worth Rs 36.60 Cr. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 16 Sep 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 7.96 M and is open.
Charges Breakdown by Lending Institutions
- Abhyudaya Co-Operative Bank Limited : 76.17 Cr
₹76.17 crore
₹36.60 crore
8
Abhyudaya Co-Operative Bank Limited
Creation
16 Sep 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435017 View Details | Others | ₹ 12.50 | 14 Jun 2013 | 12 Apr 2019 | 24 Jun 2019 | Satisfied |
| 100223011 View Details | Others | ₹ 2.00 | 09 Jul 2018 | - | 19 Jun 2019 | Satisfied |
| 100044092 View Details | Others | ₹ 1.00 | 08 Jul 2016 | - | 19 Jun 2019 | Satisfied |
| 10575670 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 4.65 | 03 Jun 2015 | - | 19 Jun 2019 | Satisfied |
| 10575603 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 2.35 | 29 May 2015 | 03 Jun 2015 | 19 Jun 2019 | Satisfied |
| 10435013 View Details | Bank Of Maharashtra | ₹ 2.65 | 14 Jun 2013 | 06 Aug 2014 | 30 May 2015 | Satisfied |
| 10435015 View Details | Bank Of Maharashtra | ₹ 2.35 | 14 Jun 2013 | 06 Aug 2014 | 30 May 2015 | Satisfied |
| 10302809 View Details | Development Credit Bank Limited | ₹ 2.98 | 30 Jul 2011 | - | 30 May 2013 | Satisfied |
| 10302883 View Details | Development Credit Bank Limited | ₹ 2.20 | 30 Jul 2011 | 30 Oct 2012 | 30 May 2013 | Satisfied |
| 10236026 View Details | Bajaj Auto Finance Ltd | ₹ 1.38 | 30 Jun 2010 | - | 21 Feb 2012 | 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.