

Sakal Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sakal Papers Private Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 158.01 Cr and 31 satisfied charges worth Rs 299.03 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The British India General Insurance Company Ltd.. The most recent charge was created on 16 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Yes Bank Limited : 50.00 Cr
- Others : 33.00 Cr
- The British India General Insurance Company Ltd. : 0.01 Cr
₹158.01 crore
₹299.03 crore
11
Bank Of Maharashtra
Creation
16 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111248 View Details | Hdfc Bank Limited | ₹ 35.00 | 31 Mar 2017 | - | 18 Jun 2022 | Satisfied |
| 90089170 View Details | The United Western Bank Ltd. | ₹ 0.00 | 12 Oct 1979 | - | 13 May 2022 | Satisfied |
| 90089075 View Details | The United Western Bank Ltd. | ₹ 0.10 | 08 Jan 1962 | 19 Jun 1991 | 13 May 2022 | Satisfied |
| 90084694 View Details | Bank Of Maharashtra | ₹ 141.00 | 05 Sep 1997 | 15 Feb 2016 | 09 Jun 2020 | Satisfied |
| 100166051 View Details | Others | ₹ 30.00 | 07 Sep 2017 | - | 19 Sep 2019 | Satisfied |
| 10408063 View Details | State Bank Of India Commercial Branch | ₹ 20.00 | 12 Feb 2013 | - | 08 Jan 2019 | Satisfied |
| 10271755 View Details | Bank Of Maharashtra | ₹ 8.00 | 25 Feb 2011 | - | 01 Jan 2016 | Satisfied |
| 10136429 View Details | Bank Of Maharashtra | ₹ 5.00 | 17 Dec 2008 | - | 01 Jan 2016 | Satisfied |
| 90091589 View Details | Bank Of Maharashtra | ₹ 4.50 | 25 Jun 2001 | - | 01 Jan 2016 | Satisfied |
| 90091173 View Details | Bank Of Mahrashtra | ₹ 28.16 | 10 Feb 2000 | - | 01 Jan 2016 | 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.