Saket Infradevelopers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Saket Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saket Infradevelopers Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.05 Cr and 3 satisfied charges worth Rs 48.00 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 08 Feb 2019 in favour of State Bank Of India for Rs 2.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- State Bank Of India : 2.72 Cr
- Tata Capital Financial Services Limited : 0.59 Cr
- Others : 0.44 Cr
- Hdfc Bank Limited : 0.31 Cr
₹14.05 crore
₹48.00 crore
6
Idbi Bank Limited
Satisfaction
07 Mar 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034981 View Details | Others | ₹ 18.00 | 21 Jun 2016 | 19 Sep 2018 | 07 Mar 2024 | Satisfied |
| 10581122 View Details | Idbi Bank Limited | ₹ 20.00 | 23 Jul 2015 | 23 Jul 2015 | 18 Nov 2015 | Satisfied |
| 10599106 View Details | Axis Bank Limited | ₹ 10.00 | 06 Oct 2015 | - | 02 Nov 2015 | Satisfied |
| 100239786 View Details | State Bank Of India | ₹ 2.72 | 08 Feb 2019 | 24 Jun 2021 | - | Open |
| 100120979 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Aug 2017 | - | - | Open |
| 100115661 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Aug 2017 | - | - | Open |
| 100073447 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 31 Dec 2016 | - | - | Open |
| 100076110 View Details | Others | ₹ 0.44 | 31 Aug 2016 | - | - | Open |
| 100051805 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 30 Aug 2016 | 16 Nov 2016 | - | Open |
| 100044431 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 31 Jul 2016 | - | - | 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.