Sakun Engineering Works Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Delhi, India.
1970 New Delhi, Delhi (India) Active
Sakun Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sakun Engineering Works Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.61 M and 4 satisfied charges worth Rs 6.25 M. The most recent charge was created on 04 Sep 2024 for Rs 3.61 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.36 Cr
₹36.05 lakh
₹62.50 lakh
2
Others
Creation
04 Sep 2024
₹36.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084875 View Details | Canara Bank | ₹ 21.00 | 04 Jan 2008 | - | 01 Feb 2019 | Satisfied |
| 10052457 View Details | Canara Bank | ₹ 12.00 | 03 May 2007 | - | 01 Feb 2019 | Satisfied |
| 10044637 View Details | Canara Bank | ₹ 19.50 | 20 Jan 2007 | 15 Jul 2009 | 01 Feb 2019 | Satisfied |
| 90054937 View Details | Canara Bank | ₹ 10.00 | 02 Jun 2003 | 03 Dec 2004 | 01 Feb 2019 | Satisfied |
| 100969793 View Details | Others | ₹ 36.05 | 04 Sep 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.