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Saks Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saks Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.35 M. The most recent charge was created on 12 Oct 2006 in favour of Allahabad Bank- Industrial Finance Branch for Rs 5.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank- Industrial Finance Branch : 0.52 Cr
  • Bank Of India : 0.12 Cr
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₹63.50 lakh

2

Allahabad Bank- Industrial Finance Branch

Satisfaction

20 Dec 2012

₹11.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90032257 View DetailsBank Of India₹ 11.50 12 Jul 198823 Aug 199820 Dec 2012 Satisfied 1150000.0
10024989 View DetailsAllahabad Bank- Industrial Finance Branch₹ 52.00 12 Oct 2006-29 Jun 2010 Satisfied 5200000.0
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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

Verified entity values are shown only after access is granted.

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.