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Saket Projects Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saket Projects Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 06 Oct 2021 in favour of Hdfc Bank Limited for Rs 2.10 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.75 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹0.21 crore

₹2.18 crore

2

The Kalupur Commercial Co-Operative Bank Limited

Satisfaction

07 Jan 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494777 View DetailsHdfc Bank Limited₹ 0.21 06 Oct 2021-07 Jan 2025 Satisfied 2100000.0
100308762 View DetailsHdfc Bank Limited₹ 0.09 27 Nov 2019-06 Dec 2022 Satisfied 900000.0
100259308 View DetailsHdfc Bank Limited₹ 0.13 22 Apr 2019-08 Apr 2022 Satisfied 1300000.0
80053982 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.25 30 Aug 2003-21 Jun 2010 Satisfied 2500000.0
80050252 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.10 18 Sep 2002-21 Jun 2010 Satisfied 1000000.0
80050253 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 1.00 13 Sep 2002-21 Jun 2010 Satisfied 10000000.0
80050251 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 0.40 06 Sep 2002-21 Jun 2010 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.