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Sankeshwar Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sankeshwar Industries Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.58 Cr and 3 satisfied charges worth Rs 6.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2012 in favour of Hdfc Bank Limited for Rs 4.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.58 Cr

₹8.58 crore

₹6.33 crore

2

State Bank Of India

Modification

06 Nov 2020

₹4.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081011 View DetailsState Bank Of India₹ 1.28 27 Nov 2007-26 Mar 2012 Satisfied 12800000.0
90173007 View DetailsState Bank Of India₹ 4.51 22 Jun 200130 Oct 200926 Mar 2012 Satisfied 45100000.0
90311592 View DetailsState Bank Of India₹ 0.54 22 Jun 200103 Feb 200326 Mar 2012 Satisfied 5400000.0
10348707 View DetailsHdfc Bank Limited₹ 4.29 16 Apr 201206 Nov 2020- Open 42875000.0
10335197 View DetailsHdfc Bank Limited₹ 4.29 28 Jan 201206 Nov 2020- Open 42875000.0
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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

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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.