Saksham Drinks Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Saksham Drinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saksham Drinks Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 199.50 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Ing Vysya Bank Limited. The most recent charge was created on 17 Jul 2015 in favour of Andhra Bank for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 90.00 Cr
- Andhra Bank : 60.00 Cr
- Ing Vysya Bank Limited : 49.50 Cr
₹19,950.00 lakh
-
3
Andhra Bank
Creation
17 Jul 2015
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601543 View Details | Andhra Bank | ₹ 6,000.00 | 17 Jul 2015 | - | - | Open |
| 10541187 View Details | Ing Vysya Bank Limited | ₹ 4,950.00 | 27 Dec 2014 | - | - | Open |
| 10359610 View Details | State Bank Of India | ₹ 4,500.00 | 21 May 2012 | - | - | Open |
| 10359572 View Details | State Bank Of India | ₹ 4,500.00 | 19 May 2012 | - | - | 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.