Sakoli Springs Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Nagpur, Maharashtra (India) Active
Sakoli Springs Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakoli Springs Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.83 Cr. The largest open charges are held by State Bank Of India and The State Indsutrail & Invest. Corp Of Maharashtra Ltd.. The most recent charge was created on 30 Jun 1995 in favour of State Bank Of India for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.48 Cr
- The State Indsutrail & Invest. Corp Of Maharashtra Ltd. : 0.35 Cr
₹183.39 lakh
-
2
State Bank Of India
Modification
20 Aug 2004
₹22.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90373678 View Details | State Bank Of India | ₹ 80.00 | 30 Jun 1995 | 02 Jun 2000 | - | Open |
| 90373643 View Details | State Bank Of India | ₹ 22.41 | 11 Dec 1994 | 20 Aug 2004 | - | Open |
| 90373501 View Details | State Bank Of India | ₹ 1.16 | 06 Dec 1990 | 17 Jan 2002 | - | Open |
| 90373215 View Details | State Bank Of India | ₹ 22.41 | 17 Dec 1984 | - | - | Open |
| 90373214 View Details | State Bank Of India | ₹ 22.41 | 12 Dec 1984 | - | - | Open |
| 90373145 View Details | The State Indsutrail & Invest. Corp Of Maharashtra Ltd. | ₹ 35.00 | 04 May 1983 | 11 Jul 1988 | - | 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.