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Sankhya Financial Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sankhya Financial Services Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 285.78 Cr and 11 satisfied charges worth Rs 445.00 Cr. The most recent charge was created on 24 Jun 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 285.78 Cr

₹285.78 crore

₹445.00 crore

1

Others

Satisfaction

16 Jul 2025

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100901081 View DetailsOthers₹ 80.00 27 Mar 2024-16 Jul 2025 Satisfied 800000000.0
100587715 View DetailsOthers₹ 50.00 21 Jun 2022-14 Nov 2024 Satisfied 500000000.0
100765365 View DetailsOthers₹ 50.00 28 Jul 2023-08 Oct 2024 Satisfied 500000000.0
100401792 View DetailsOthers₹ 15.00 09 Nov 2020-20 Jul 2024 Satisfied 150000000.0
100401767 View DetailsOthers₹ 25.00 09 Nov 2020-27 Jun 2024 Satisfied 250000000.0
100411400 View DetailsOthers₹ 25.00 02 Jan 2021-28 Apr 2023 Satisfied 250000000.0
100434355 View DetailsOthers₹ 50.00 26 Mar 2021-02 Aug 2022 Satisfied 500000000.0
100410502 View DetailsOthers₹ 25.00 29 Dec 2020-06 Apr 2022 Satisfied 250000000.0
100334652 View DetailsOthers₹ 50.00 26 Mar 2020-14 Jun 2021 Satisfied 500000000.0
100246995 View DetailsOthers₹ 40.00 15 Mar 2019-28 Mar 2019 Satisfied 400000000.0
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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.