Sakshi Conbuild Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sakshi Conbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakshi Conbuild Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 2 satisfied charges worth Rs 9.78 M. The open charge is held by Allahabad Bank. The most recent charge was created on 28 Jun 2013 in favour of Allahabad Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.75 Cr
₹75.00 lakh
₹97.78 lakh
2
Allahabad Bank
Satisfaction
08 Jul 2015
₹14.72 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241309 View Details | Srei Equipment Finance Private Limited | ₹ 14.72 | 05 Aug 2010 | - | 08 Jul 2015 | Satisfied |
| 10196277 View Details | Allahabad Bank | ₹ 83.06 | 19 Jan 2010 | - | 15 Jun 2013 | Satisfied |
| 10433904 View Details | Allahabad Bank | ₹ 75.00 | 28 Jun 2013 | 31 Mar 2015 | - | 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.