Saket Fabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Fabs Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 27.55 Cr. The most recent charge was created on 22 Dec 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 21.95 Cr
- Others : 5.00 Cr
- Hero Honda Finlease Limited : 0.60 Cr
-
₹27.55 crore
3
Andhra Bank
Satisfaction
22 Dec 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217078 View Details | Hero Honda Finlease Limited | ₹ 0.60 | 21 Apr 2010 | - | 22 Dec 2023 | Satisfied |
| 100170469 View Details | Others | ₹ 5.00 | 22 Dec 2017 | - | 10 Oct 2023 | Satisfied |
| 10222476 View Details | Andhra Bank | ₹ 4.60 | 12 May 2010 | - | 09 Dec 2019 | Satisfied |
| 10001753 View Details | Andhra Bank | ₹ 16.60 | 30 Mar 2006 | 20 Nov 2009 | 09 Dec 2019 | Satisfied |
| 80036848 View Details | Andhra Bank | ₹ 0.75 | 03 Dec 1999 | 23 Jan 2013 | 09 Dec 2019 | Satisfied |
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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.