Sakshi Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakshi Resources Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.85 Cr and 4 satisfied charges worth Rs 27.79 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Dec 2023 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.60 Cr
- Others : 7.25 Cr
₹19.85 crore
₹27.79 crore
3
Canara Bank
Creation
22 Dec 2023
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475526 View Details | Others | ₹ 1.29 | 27 Aug 2021 | - | 27 Mar 2023 | Satisfied |
| 100317598 View Details | Others | ₹ 10.00 | 02 Jan 2020 | 23 Jul 2020 | 27 Mar 2023 | Satisfied |
| 100339426 View Details | State Bank Of India | ₹ 9.00 | 13 May 2020 | - | 04 Feb 2021 | Satisfied |
| 10548900 View Details | Others | ₹ 7.50 | 12 Jan 2015 | 02 Nov 2017 | 06 Jan 2020 | Satisfied |
| 100845348 View Details | Others | ₹ 2.75 | 22 Dec 2023 | - | - | Open |
| 100741012 View Details | Canara Bank | ₹ 1.30 | 28 Apr 2023 | - | - | Open |
| 100663519 View Details | Canara Bank | ₹ 11.30 | 08 Dec 2022 | - | - | Open |
| 100457301 View Details | Others | ₹ 2.00 | 25 Jun 2021 | - | - | Open |
| 100373017 View Details | Others | ₹ 0.50 | 24 Sep 2020 | - | - | Open |
| 100377615 View Details | Others | ₹ 2.00 | 25 Aug 2020 | - | - | 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.