Sakthi Coffee Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakthi Coffee Estates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.76 Cr and 5 satisfied charges worth Rs 8.39 M. The open charge is held by Indian Bank. The most recent charge was created on 21 Jan 2015 in favour of Indian Bank for Rs 3.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.76 Cr
₹375.75 lakh
₹83.88 lakh
2
Indian Bank
Modification
11 Nov 2024
₹375.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027655 View Details | Indian Bank | ₹ 25.00 | 17 Nov 2005 | - | 05 Nov 2012 | Satisfied |
| 80027657 View Details | Indian Bank | ₹ 33.00 | 17 Nov 2005 | - | 17 Aug 2010 | Satisfied |
| 80027647 View Details | Indian Bank | ₹ 16.50 | 29 Jul 2004 | - | 17 Aug 2010 | Satisfied |
| 80027652 View Details | Icici Bank Ltd | ₹ 6.38 | 12 Nov 2004 | - | 04 Aug 2008 | Satisfied |
| 80027650 View Details | Indian Bank | ₹ 3.00 | 29 Jul 2004 | - | 17 May 2008 | Satisfied |
| 10545705 View Details | Indian Bank | ₹ 375.75 | 21 Jan 2015 | 11 Nov 2024 | - | 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.