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Sakore Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakore Constructions Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.50 Cr and 8 satisfied charges worth Rs 10.38 Cr. The lender named on its open charges is Janaseva Sahakari Bank Limited Pune. The most recent charge was created on 01 Dec 2025 for Rs 11.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.40 Cr
  • Janaseva Sahakari Bank Limited Pune : 0.10 Cr

₹26.50 crore

₹10.38 crore

5

Others

Creation

01 Dec 2025

₹11.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296292 View DetailsJanaseva Sahakari Bank Limited₹ 8.00 22 Jun 2011-19 Jan 2021 Satisfied 80000000.0
10090105 View DetailsThe Janaseva Sahakari Bank Limited₹ 1.00 18 Oct 2007-09 Sep 2014 Satisfied 10000000.0
90089058 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.40 27 Sep 2005-09 Sep 2014 Satisfied 4000000.0
90088763 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.30 06 May 2004-09 Sep 2014 Satisfied 3000000.0
90092071 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.05 19 Feb 2003-09 Sep 2014 Satisfied 500000.0
90088528 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.30 20 Aug 2002-09 Sep 2014 Satisfied 3000000.0
90091802 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.03 15 Mar 2002-09 Sep 2014 Satisfied 300000.0
90085447 View DetailsJanaseva Sahakari Bank Ltd.₹ 0.30 31 Jul 2000-09 Sep 2014 Satisfied 3000000.0
101205213 View DetailsOthers₹ 11.90 01 Dec 2025-- Open 119000000.0
10293902 View DetailsOthers₹ 14.50 24 Jan 201130 Dec 2020- Open 145000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.