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Saket Promoters Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saket Promoters Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.70 Cr and 3 satisfied charges worth Rs 18.98 Cr. The largest open charges are held by Syndicate Bank and State Bank Of India. 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

  • Syndicate Bank : 15.00 Cr
  • Others : 6.98 Cr
  • State Bank Of India : 2.72 Cr

₹24.70 crore

₹18.98 crore

5

Others

Satisfaction

07 Mar 2024

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141441 View DetailsOthers₹ 18.00 31 Oct 2017-07 Mar 2024 Satisfied 180000000.0
10355946 View DetailsSrei Equipment Finance Limited₹ 0.18 15 May 2012-23 Jun 2015 Satisfied 1776500.0
90254449 View DetailsUnited Bank Of India₹ 0.80 11 Oct 200423 Jun 200504 Feb 2012 Satisfied 8000000.0
100239788 View DetailsState Bank Of India₹ 2.72 08 Feb 201924 Jun 2021- Open 27200000.0
100217472 View DetailsOthers₹ 6.98 15 Nov 201814 Jul 2021- Open 69800000.0
100048089 View DetailsSyndicate Bank₹ 15.00 09 Aug 2016-- Open 150000000.0
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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.