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Sakchhi Creation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakchhi Creation Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr and 2 satisfied charges worth Rs 13.00 Cr. The largest open charges are held by Oriental Bank Of Commerce and Reliance Capital Ltd. The most recent charge was created on 17 Dec 2008 in favour of Oriental Bank Of Commerce for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.60 Cr
  • Reliance Capital Ltd : 1.74 Cr

₹534.00 lakh

₹1,300.00 lakh

3

State Bank Of India

Satisfaction

24 Apr 2020

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065583 View DetailsState Bank Of India₹ 650.00 17 Aug 200728 Mar 201424 Apr 2020 Satisfied 65000000.0
10065584 View DetailsState Bank Of India₹ 650.00 17 Aug 200728 Mar 201424 Apr 2020 Satisfied 65000000.0
10139174 View DetailsOriental Bank Of Commerce₹ 360.00 17 Dec 2008-- Open 36000000.0
10118485 View DetailsReliance Capital Ltd₹ 58.00 10 Aug 2008-- Open 5800000.0
10118758 View DetailsReliance Capital Ltd₹ 58.00 10 Aug 2008-- Open 5800000.0
10118761 View DetailsReliance Capital Ltd₹ 58.00 10 Aug 2008-- Open 5800000.0
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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

Verified entity values are shown only after access is granted.

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.