Cabot Sanmar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabot Sanmar Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 08 Jan 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹8.00 crore
2
Others
Satisfaction
20 Jul 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627925 View Details | Others | ₹ 4.00 | 26 Feb 2016 | 03 Jun 2019 | 20 Jul 2022 | Satisfied |
| 80062354 View Details | Uti Bank Ltd | ₹ 4.00 | 22 Apr 2004 | - | 27 May 2016 | Satisfied |
| 100528118 View Details | Others | ₹ 4.00 | 08 Jan 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.