Saketh India Limited - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Saketh India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saketh India Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 127.90 Cr. The largest open charges are held by Indian Bank, Industrial Development Bank Of India and International Asset Reconstruction Company Private Limited. The most recent charge was created on 10 Apr 1995 in favour of The Benaras State Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 79.59 Cr
- Industrial Development Bank Of India : 31.16 Cr
- International Asset Reconstruction Company Private Limited : 13.53 Cr
- The Industrial Finance Corporation Of India Ltd. : 2.12 Cr
- The Benaras State Bank Ltd. : 1.00 Cr
- Others : 0.50 Cr
₹127.90 crore
-
6
Indian Bank
Modification
15 Nov 2011
₹3.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357175 View Details | The Benaras State Bank Ltd. | ₹ 1.00 | 10 Apr 1995 | - | - | Open |
| 90357143 View Details | Canara Bank | ₹ 0.50 | 23 Dec 1994 | - | - | Open |
| 90357092 View Details | Indian Bank | ₹ 6.91 | 31 Mar 1994 | - | - | Open |
| 90348131 View Details | Indian Bank | ₹ 1.63 | 24 Jan 1994 | 31 Mar 1994 | - | Open |
| 90357062 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.77 | 01 Nov 1993 | 15 Nov 2011 | - | Open |
| 90357061 View Details | International Asset Reconstruction Company Private Limited | ₹ 0.65 | 28 Oct 1993 | 15 Nov 2011 | - | Open |
| 90346605 View Details | Industrial Development Bank Of India | ₹ 0.19 | 07 Oct 1993 | 03 Dec 1999 | - | Open |
| 90357055 View Details | Industrial Development Bank Of India | ₹ 1.90 | 07 Oct 1993 | 14 Dec 1993 | - | Open |
| 90346601 View Details | Industrial Development Bank Of India | ₹ 3.07 | 20 Sep 1993 | 03 Dec 1999 | - | Open |
| 90357054 View Details | Industrial Development Bank Of India | ₹ 2.33 | 20 Sep 1993 | 15 Dec 1993 | - | 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.