Sashwath Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sashwath Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 M and 2 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Global Trust Bank Ltd.. The most recent charge was created on 23 Aug 2006 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd. : 0.75 Cr
₹75.00 lakh
₹600.00 lakh
2
State Bank Of India
Satisfaction
10 Sep 2011
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169533 View Details | State Bank Of India | ₹ 400.00 | 23 Aug 2006 | - | 10 Sep 2011 | Satisfied |
| 90289884 View Details | State Bank Of India | ₹ 200.00 | 23 Dec 2005 | - | 24 Jul 2006 | Satisfied |
| 90283084 View Details | Global Trust Bank Ltd. | ₹ 25.00 | 04 Sep 2000 | - | - | Open |
| 90283033 View Details | Global Trust Bank Ltd. | ₹ 50.00 | 22 Mar 1999 | - | - | 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.