Sakshi Poly Tubes Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Sakshi Poly Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakshi Poly Tubes Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 8 satisfied charges worth Rs 104.60 Cr. The most recent charge was created on 08 Oct 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹104.60 crore
5
Ing Vysya Bank Limited
Satisfaction
27 Oct 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709875 View Details | Others | ₹ 15.00 | 27 Apr 2023 | - | 27 Oct 2025 | Satisfied |
| 10598468 View Details | Corporation Bank | ₹ 10.00 | 30 Sep 2015 | - | 28 Mar 2016 | Satisfied |
| 10454185 View Details | Ing Vysya Bank Limited | ₹ 33.00 | 09 Oct 2013 | - | 25 Feb 2015 | Satisfied |
| 10374769 View Details | Corporation Bank | ₹ 17.00 | 26 Jul 2012 | - | 06 Sep 2013 | Satisfied |
| 10129923 View Details | Allahabad Bank | ₹ 10.00 | 31 Oct 2008 | 10 May 2012 | 24 Aug 2012 | Satisfied |
| 90058869 View Details | Punjab National Bank | ₹ 1.40 | 24 Jan 2005 | 15 Mar 2000 | 23 Sep 2008 | Satisfied |
| 90058823 View Details | Punjab National Bank | ₹ 17.00 | 23 Dec 2004 | 04 Apr 2008 | 23 Sep 2008 | Satisfied |
| 90058264 View Details | Punjab National Bank | ₹ 1.20 | 09 Oct 2003 | - | 23 Sep 2008 | Satisfied |
| 101176999 View Details | Others | ₹ 25.00 | 08 Oct 2025 | - | - | 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.