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Sakam Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakam Trading Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.20 M and 6 satisfied charges worth Rs 5.99 Cr. The open charge is held by Madhya Pradesh Financial Corporation. The most recent charge was created on 30 Oct 2007 in favour of State Bank Of Hyderabad for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 0.32 Cr

₹0.32 crore

₹5.99 crore

3

State Bank Of Hyderabad

Satisfaction

13 Dec 2008

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202826 View DetailsBank Of India₹ 0.30 13 Jan 1993-13 Dec 2008 Satisfied 3015041.0
90207321 View DetailsBank Of India₹ 0.25 13 Jan 1993-13 Dec 2008 Satisfied 2479033.0
90202443 View DetailsBank Of India₹ 0.19 20 Jan 1988-13 Dec 2008 Satisfied 1890000.0
90202413 View DetailsBank Of India₹ 0.10 03 Sep 1987-13 Dec 2008 Satisfied 1000000.0
90202402 View DetailsBank Of India₹ 0.15 27 Jul 1987-13 Dec 2008 Satisfied 1500000.0
10076701 View DetailsState Bank Of Hyderabad₹ 5.00 30 Oct 2007-07 Nov 2008 Satisfied 50000000.0
90202434 View DetailsMadhya Pradesh Financial Corporation₹ 0.32 09 Dec 1987-- Open 3200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.