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Sakthi Constructions India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakthi Constructions India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.67 Cr. The most recent charge was created on 17 Nov 2014 in favour of Punjab National Bank for Rs 0.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 19.90 Cr
  • Indian Bank : 9.00 Cr
  • Bank Of India : 1.77 Cr
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₹30.67 crore

3

Punjab National Bank

Satisfaction

21 Jan 2023

₹19.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10176215 View DetailsPunjab National Bank₹ 19.66 29 Aug 200909 Nov 201121 Jan 2023 Satisfied 196600000.0
10535907 View DetailsPunjab National Bank₹ 0.09 17 Nov 2014-24 Dec 2021 Satisfied 880000.0
10535908 View DetailsPunjab National Bank₹ 0.15 17 Nov 2014-24 Dec 2021 Satisfied 1500000.0
10081922 View DetailsIndian Bank₹ 9.00 10 Jan 2008-19 Aug 2009 Satisfied 90000000.0
10024559 View DetailsBank Of India₹ 1.50 28 Sep 2006-18 Jul 2009 Satisfied 15000000.0
80015970 View DetailsBank Of India₹ 0.20 14 Oct 2005-30 Oct 2006 Satisfied 2000000.0
90001802 View DetailsBank Of India₹ 0.07 18 Feb 2005-24 Aug 2005 Satisfied 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.