Sanklecha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanklecha Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Aug 2015 in favour of State Bank Of India for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
₹4.00 crore
₹60.00 crore
1
State Bank Of India
Satisfaction
13 Aug 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315351 View Details | State Bank Of India | ₹ 25.00 | 14 Sep 2011 | 27 Dec 2013 | 13 Aug 2021 | Satisfied |
| 10597375 View Details | State Bank Of India | ₹ 35.00 | 03 Aug 2015 | - | 29 Jul 2021 | Satisfied |
| 10330468 View Details | State Bank Of India | ₹ 4.00 | 22 Dec 2011 | - | - | 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.