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Sankarrdev Commercial Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankarrdev Commercial Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.43 Cr and 5 satisfied charges worth Rs 6.56 Cr. The largest open charges are held by Central Bank Of India, Tata Capital Financial Services Limited and Indian Overseas Bank. The most recent charge was created on 27 Apr 2012 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 10.35 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Indian Overseas Bank : 0.08 Cr

₹15.43 crore

₹6.56 crore

4

Central Bank Of India

Modification

11 Jun 2015

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265185 View DetailsIndian Overseas Bank₹ 0.23 07 Jun 2004-29 Oct 2013 Satisfied 2270000.0
90266692 View DetailsIndian Overseas Bank₹ 0.23 07 Jun 200410 Aug 200429 Oct 2013 Satisfied 2270000.0
90266624 View DetailsIndian Overseas Bank₹ 0.11 18 Aug 2003-29 Oct 2013 Satisfied 1100000.0
10109903 View DetailsThe Hongkong And Sanghai Banking Corporation₹ 4.00 12 Jun 2008-04 May 2011 Satisfied 40000000.0
10100967 View DetailsThe Hongkong And Sanghai Banking Corporation₹ 2.00 25 Apr 2008-04 May 2011 Satisfied 20000000.0
10356794 View DetailsTata Capital Financial Services Limited₹ 5.00 27 Apr 201211 Jun 2015- Open 50000000.0
90266821 View DetailsCentral Bank Of India₹ 10.35 15 Nov 200514 Nov 2007- Open 103500000.0
90265955 View DetailsIndian Overseas Bank₹ 0.08 09 Sep 2003-- Open 800000.0
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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.