Sakeena Foods Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Sakeena Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakeena Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr. The largest open charges are held by Bank Of Maharashtra and Oriental Bank Of Commerce. The most recent charge was created on 04 Jan 2002 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 6.00 Cr
- Oriental Bank Of Commerce : 3.00 Cr
₹900.00 lakh
-
2
Bank Of Maharashtra
Creation
04 Jan 2002
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90286011 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 04 Jan 2002 | - | - | Open |
| 90286393 View Details | Bank Of Maharashtra | ₹ 600.00 | 15 Jun 2001 | - | - | 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.