

Saka Limited loan details
Charges taken from banks & financial institutesData last updated:
Saka Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 21.88 Cr. Lenders on record include Delhi Financial Corporation, State Bank Of Bikaner & Jaipur, State Bank Of Hyderabad, State Bank Of Patiala. The most recent charge was created on 09 Aug 2002 in favour of State Bank Of Bikaner & Jaipur for Rs 7.33 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Saka Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner & Jaipur : 13.83 Cr
- State Bank Of Hyderabad : 4.45 Cr
- State Bank Of Patiala : 3.00 Cr
- Delhi Financial Corporation : 0.60 Cr
βΉ21.88 crore
4
State Bank Of Bikaner & Jaipur
Satisfaction
25 Jun 2018
βΉ6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062623 View Details | State Bank Of Bikaner & Jaipur | βΉ 7.33 | 09 Aug 2002 | 09 Aug 2002 | 25 Jun 2018 | Satisfied |
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