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Sixth Dimension Project Solutions Limited loan details

Charges taken from banks & financial institutes

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Sixth Dimension Project Solutions Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.83 Cr and 3 satisfied charges worth Rs 7.63 Cr. The largest open charges are held by Axis Bank Limited, Reliance Capital Ltd and Icici Bank Ltd. Lenders on record include Axis Bank Limited, Icici Bank Ltd, Kotak Mahindra Bank Limited, Reliance Capital Ltd, Hdfc Bank Limited. The most recent charge was created on 15 Sep 2015 in favour of Axis Bank Limited for Rs 3.02 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sixth Dimension Project Solutions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.52 Cr
  • Reliance Capital Ltd : 2.20 Cr
  • Icici Bank Ltd : 0.11 Cr

₹12.83 crore

₹7.63 crore

5

Axis Bank Limited

Creation

15 Sep 2015

₹3.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146663 View DetailsIcici Bank Ltd₹ 0.13 11 Jun 2004-10 Feb 2014 Satisfied 1260000.0
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