Sakthi Infra Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakthi Infra Tex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 416.17 Cr and 1 satisfied charge worth Rs 2.78 M. The largest open charges are held by Canara Bank, Sidbi and The South Indian Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of The South Indian Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 331.17 Cr
- Others : 65.00 Cr
- Sidbi : 18.50 Cr
- The South Indian Bank Limited : 1.50 Cr
₹416.17 crore
₹0.28 crore
4
Canara Bank
Creation
06 Aug 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426055 View Details | Canara Bank | ₹ 0.28 | 08 Jan 2021 | - | 27 Jun 2025 | Satisfied |
| 101159032 View Details | The South Indian Bank Limited | ₹ 1.50 | 06 Aug 2025 | - | - | Open |
| 100921322 View Details | Others | ₹ 65.00 | 27 Mar 2024 | 20 Jun 2025 | - | Open |
| 100856713 View Details | Sidbi | ₹ 18.50 | 01 Feb 2024 | - | - | Open |
| 100036908 View Details | Canara Bank | ₹ 331.17 | 23 Jun 2016 | 08 Jul 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.