Sankeshwar Synthetics Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Ludhiana, Punjab (India) Active
Sankeshwar Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankeshwar Synthetics Pvt Ltd has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.15 Cr and 14 satisfied charges worth Rs 24.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹5.15 crore
₹24.27 crore
4
Hdfc Bank Limited
Satisfaction
18 Feb 2025
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555044 View Details | Hdfc Bank Limited | ₹ 3.90 | 31 Jan 2015 | 07 Jul 2020 | 18 Feb 2025 | Satisfied |
| 10293514 View Details | Hdfc Bank Limited | ₹ 8.49 | 09 May 2011 | 03 Nov 2012 | 18 Feb 2025 | Satisfied |
| 10293509 View Details | Hdfc Bank Limited | ₹ 3.85 | 09 May 2011 | 17 Apr 2012 | 18 Feb 2025 | Satisfied |
| 10293507 View Details | Hdfc Bank Limited | ₹ 1.50 | 09 May 2011 | - | 18 Feb 2025 | Satisfied |
| 10239041 View Details | Axis Bank Limited | ₹ 3.25 | 06 Sep 2010 | 11 Mar 2014 | 24 Apr 2015 | Satisfied |
| 10092854 View Details | Axis Bank Limited | ₹ 0.68 | 22 Feb 2008 | 04 Jan 2010 | 24 Apr 2015 | Satisfied |
| 10093252 View Details | Axis Bank Limited | ₹ 0.90 | 22 Feb 2008 | 04 Jan 2010 | 24 Apr 2015 | Satisfied |
| 90179461 View Details | State Bank Of India | ₹ 0.10 | 19 Nov 1993 | - | 23 Apr 2014 | Satisfied |
| 90177332 View Details | State Bank Of India | ₹ 0.02 | 01 Jun 1992 | 24 Jul 1997 | 23 Apr 2014 | Satisfied |
| 90179910 View Details | State Bank Of India | ₹ 0.40 | 24 Jul 1997 | 21 Apr 2007 | 13 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.