

Sankeshwar Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081011 View Details | State Bank Of India | ₹ 1.28 | 27 Nov 2007 | - | 26 Mar 2012 | Satisfied |
| 90173007 View Details | State Bank Of India | ₹ 4.51 | 22 Jun 2001 | 30 Oct 2009 | 26 Mar 2012 | Satisfied |
| 90311592 View Details | State Bank Of India | ₹ 0.54 | 22 Jun 2001 | 03 Feb 2003 | 26 Mar 2012 | Satisfied |
| 10348707 View Details | Hdfc Bank Limited | ₹ 4.29 | 16 Apr 2012 | 06 Nov 2020 | - | Open |
| 10335197 View Details | Hdfc Bank Limited | ₹ 4.29 | 28 Jan 2012 | 06 Nov 2020 | - | 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.