Saksham Developments Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Agra, Uttar Pradesh (India) Active
Saksham Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saksham Developments Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 550.00 Cr and 2 satisfied charges worth Rs 69.00 Cr. The lender named on its open charges is Bank Of Baroda (For All Three Consortium Members). The most recent charge was created on 03 Mar 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda (For All Three Consortium Members) : 540.00 Cr
- Others : 10.00 Cr
₹550.00 crore
₹69.00 crore
3
Bank Of Baroda (For All Three Consortium Members)
Creation
03 Mar 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505416 View Details | Others | ₹ 3.00 | 17 Nov 2021 | - | 20 Dec 2022 | Satisfied |
| 10018503 View Details | Bank Of Baroda | ₹ 66.00 | 17 Aug 2006 | - | 27 Dec 2021 | Satisfied |
| 100692610 View Details | Others | ₹ 10.00 | 03 Mar 2023 | - | - | Open |
| 10079840 View Details | Bank Of Baroda (For All Three Consortium Members) | ₹ 540.00 | 24 Jan 2007 | 08 Nov 2013 | - | 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.