Sakambari Processors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Sakambari Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakambari Processors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 5.75 Cr. The open charge is held by Uco Bank. The most recent charge was created on 30 Sep 2024 in favour of Uco Bank for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 12.00 Cr
₹12.00 crore
₹5.75 crore
2
Uco Bank
Satisfaction
01 Oct 2024
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086271 View Details | State Bank Of India | ₹ 5.75 | 17 Mar 2017 | 30 May 2020 | 01 Oct 2024 | Satisfied |
| 101001428 View Details | Uco Bank | ₹ 12.00 | 30 Sep 2024 | - | - | Open |
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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.