Sakshi Heights Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Aurangabad, Maharashtra (India) Active
Sakshi Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakshi Heights Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 31 Oct 2018 in favour of State Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.00 Cr
- Others : 4.00 Cr
- State Bank Of Hyderabad : 4.00 Cr
-
₹2,800.00 lakh
3
State Bank Of India
Satisfaction
01 Aug 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218475 View Details | State Bank Of India | ₹ 150.00 | 31 Oct 2018 | - | 01 Aug 2022 | Satisfied |
| 100218480 View Details | State Bank Of India | ₹ 350.00 | 24 Oct 2018 | - | 01 Aug 2022 | Satisfied |
| 100143121 View Details | State Bank Of India | ₹ 300.00 | 30 Nov 2017 | - | 04 Mar 2020 | Satisfied |
| 100019417 View Details | Others | ₹ 400.00 | 14 Mar 2016 | - | 04 Mar 2020 | Satisfied |
| 10518371 View Details | State Bank Of India | ₹ 1,200.00 | 02 Jul 2014 | 20 Apr 2015 | 04 Mar 2020 | Satisfied |
| 10350321 View Details | State Bank Of Hyderabad | ₹ 400.00 | 28 Feb 2012 | - | 25 Oct 2015 | Satisfied |
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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.