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Sakura Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sakura Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.47 M. The most recent charge was created on 19 Nov 2007 in favour of Indian Overseas Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.40 Cr
  • The Tamiland Industrial Investment Corporation Limited : 0.21 Cr
  • Indian Bank : 0.19 Cr
  • Square D Granites Ltd. : 0.10 Cr
  • The Tamil Nadu Industrial Investment Corporation Limited : 0.05 Cr
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₹94.73 lakh

5

The Tamiland Industrial Investment Corporation Limited

Satisfaction

11 Feb 2020

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90306138 View DetailsSquare D Granites Ltd.₹ 10.00 21 May 1993-11 Feb 2020 Satisfied 1000000.0
90307575 View DetailsIndian Bank₹ 18.60 03 Nov 1995-19 Aug 2019 Satisfied 1860000.0
10099567 View DetailsIndian Overseas Bank₹ 20.00 19 Nov 2007-20 Mar 2019 Satisfied 2000000.0
90304545 View DetailsThe Tamil Nadu Industrial Investment Corporation Limited₹ 4.88 21 Mar 1991-27 Dec 2010 Satisfied 487800.0
90307271 View DetailsThe Tamiland Industrial Investment Corporation Limited₹ 21.25 27 Feb 1991-27 Dec 2010 Satisfied 2125000.0
10049779 View DetailsIndian Overseas Bank₹ 20.00 12 Mar 2007-12 Feb 2009 Satisfied 2000000.0
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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.