Sakku Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakku Spinning Mills Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 176.53 Cr. The most recent charge was created on 24 Jan 2022 for Rs 4.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 93.73 Cr
- Indian Overseas Bank : 69.65 Cr
- Andhra Bank : 13.15 Cr
-
₹176.53 crore
3
Indian Overseas Bank
Satisfaction
04 Apr 2024
₹4.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533010 View Details | Others | ₹ 4.12 | 24 Jan 2022 | - | 04 Apr 2024 | Satisfied |
| 10265919 View Details | Others | ₹ 44.61 | 17 Jan 2011 | 12 Feb 2021 | 04 Apr 2024 | Satisfied |
| 100227619 View Details | Others | ₹ 15.00 | 20 Nov 2018 | - | 01 Sep 2021 | Satisfied |
| 100146189 View Details | Others | ₹ 5.00 | 18 Dec 2017 | - | 01 Sep 2021 | Satisfied |
| 100230851 View Details | Others | ₹ 5.00 | 31 Dec 2018 | - | 31 Aug 2021 | Satisfied |
| 10030296 View Details | Indian Overseas Bank | ₹ 69.65 | 14 Dec 2006 | 17 Oct 2014 | 25 Aug 2021 | Satisfied |
| 100232224 View Details | Others | ₹ 10.00 | 31 Dec 2018 | - | 24 Aug 2021 | Satisfied |
| 100143948 View Details | Others | ₹ 10.00 | 18 Dec 2017 | - | 24 Aug 2021 | Satisfied |
| 10528738 View Details | Andhra Bank | ₹ 1.50 | 05 Nov 2014 | - | 24 Aug 2021 | Satisfied |
| 10532277 View Details | Andhra Bank | ₹ 1.65 | 05 Sep 2014 | - | 24 Aug 2021 | Satisfied |
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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.