Sakhatech Information Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakhatech Information Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.58 Cr and 2 satisfied charges worth Rs 9.00 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.32 Cr
- Hdfc Bank Limited : 0.26 Cr
₹857.84 lakh
₹90.00 lakh
4
Axis Bank Limited
Modification
30 Sep 2024
₹831.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067825 View Details | Others | ₹ 80.00 | 17 Dec 2016 | - | 12 Mar 2019 | Satisfied |
| 10597040 View Details | Idbi Bank Limited | ₹ 10.00 | 01 Oct 2015 | 02 Nov 2015 | 02 Aug 2016 | Satisfied |
| 100587675 View Details | Hdfc Bank Limited | ₹ 26.00 | 08 Apr 2022 | - | - | Open |
| 100245601 View Details | Axis Bank Limited | ₹ 831.84 | 31 Jan 2019 | 30 Sep 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.