Sakriya Commodeal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakriya Commodeal Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.27 Cr and 2 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 18 Jul 2024 for Rs 5.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.27 Cr
₹527.00 lakh
₹1,510.00 lakh
1
Others
Satisfaction
14 Aug 2024
₹840.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461583 View Details | Others | ₹ 840.00 | 29 Jun 2021 | - | 14 Aug 2024 | Satisfied |
| 100500988 View Details | Others | ₹ 670.00 | 30 Sep 2021 | - | 29 Jul 2024 | Satisfied |
| 100953928 View Details | Others | ₹ 527.00 | 18 Jul 2024 | - | - | 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.