Saket Highways Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Saket Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Highways Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.65 Cr. The most recent charge was created on 03 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 23.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 33.65 Cr
- Oriental Bank Of Commerce Limited : 5.00 Cr
-
₹38.65 crore
2
Srei Equipment Finance Limited
Satisfaction
18 Sep 2020
₹23.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589131 View Details | Srei Equipment Finance Limited | ₹ 23.65 | 03 Sep 2014 | - | 18 Sep 2020 | Satisfied |
| 10355382 View Details | Oriental Bank Of Commerce Limited | ₹ 5.00 | 25 Apr 2012 | - | 12 Feb 2020 | Satisfied |
| 10460322 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 22 Sep 2013 | - | 18 Jun 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.