Dr. D.N. Rao's Sakthi Ayur Concepts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. D.N. Rao's Sakthi Ayur Concepts Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 21 Aug 2007 in favour of Syndicate Bank for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.90 Cr
- Bharat Overseas Bank Limited : 0.30 Cr
-
₹1.20 crore
2
Syndicate Bank
Satisfaction
11 Mar 2020
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082437 View Details | Syndicate Bank | ₹ 0.90 | 21 Aug 2007 | - | 11 Mar 2020 | Satisfied |
| 10014849 View Details | Bharat Overseas Bank Limited | ₹ 0.30 | 31 May 2006 | - | 24 Aug 2007 | Satisfied |
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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.