Sakuma Infrastructure And Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakuma Infrastructure And Realty Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 86.45 Cr and 1 satisfied charge worth Rs 26.25 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Jan 2022 for Rs 26.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.25 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 2.20 Cr
₹86.45 crore
₹26.25 crore
3
Axis Bank Limited
Satisfaction
08 Mar 2022
₹26.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100512467 View Details | Others | ₹ 26.25 | 17 Dec 2021 | - | 08 Mar 2022 | Satisfied |
| 100536394 View Details | Others | ₹ 26.25 | 13 Jan 2022 | - | - | Open |
| 100415423 View Details | Others | ₹ 23.00 | 25 Jan 2021 | - | - | Open |
| 10486651 View Details | Axis Bank Limited | ₹ 35.00 | 01 Mar 2014 | - | - | Open |
| 10288808 View Details | Hdfc Bank Limited | ₹ 2.20 | 19 May 2011 | - | - | 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.