Saket Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Communications Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 1 satisfied charge worth Rs 7.20 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 18 Apr 2012 in favour of Bank Of Baroda for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.30 Cr
₹130.00 lakh
₹72.00 lakh
2
Bank Of Baroda
Satisfaction
12 Oct 2012
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109214 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 72.00 | 19 Mar 2008 | - | 12 Oct 2012 | Satisfied |
| 10351187 View Details | Bank Of Baroda | ₹ 130.00 | 18 Apr 2012 | - | - | 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.