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Sanskruti Mega Structure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanskruti Mega Structure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 33.60 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 May 2015 in favour of State Bank Of India for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.00 Cr

₹12.00 crore

₹33.60 crore

2

Dewan Housing Finance Corporation Limited

Modification

20 Jun 2015

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10470374 View DetailsDewan Housing Finance Corporation Limited₹ 12.00 26 Dec 2013-29 May 2015 Satisfied 120000000.0
10470376 View DetailsDewan Housing Finance Corporation Limited₹ 12.00 24 Dec 2013-29 May 2015 Satisfied 120000000.0
10414282 View DetailsState Bank Of India₹ 4.80 08 Mar 2013-06 Jan 2014 Satisfied 48000000.0
10414275 View DetailsState Bank Of India₹ 4.80 01 Mar 2013-06 Jan 2014 Satisfied 48000000.0
10581030 View DetailsState Bank Of India₹ 12.00 27 May 201520 Jun 2015- Open 120000000.0
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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.