

Saket Promoters Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141441 View Details | Others | ₹ 18.00 | 31 Oct 2017 | - | 07 Mar 2024 | Satisfied |
| 10355946 View Details | Srei Equipment Finance Limited | ₹ 0.18 | 15 May 2012 | - | 23 Jun 2015 | Satisfied |
| 90254449 View Details | United Bank Of India | ₹ 0.80 | 11 Oct 2004 | 23 Jun 2005 | 04 Feb 2012 | Satisfied |
| 100239788 View Details | State Bank Of India | ₹ 2.72 | 08 Feb 2019 | 24 Jun 2021 | - | Open |
| 100217472 View Details | Others | ₹ 6.98 | 15 Nov 2018 | 14 Jul 2021 | - | Open |
| 100048089 View Details | Syndicate Bank | ₹ 15.00 | 09 Aug 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.