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Saka Limited loan details

Charges taken from banks & financial institutes

Data 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.

Amount in (β‚Ή)

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
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β‚Ή21.88 crore

4

State Bank Of Bikaner & Jaipur

Satisfaction

25 Jun 2018

β‚Ή6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90062623 View DetailsState Bank Of Bikaner & Jaipurβ‚Ή 7.33 09 Aug 200209 Aug 200225 Jun 2018 Satisfied 73300000.0
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Complete charge history

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