Flowserve Sanmar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flowserve Sanmar Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 15 satisfied charges worth Rs 32.69 Cr. The most recent charge was created on 05 Aug 2015 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹32.69 crore
8
Others
Modification
15 Dec 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245627 View Details | Bank Of Baroda | ₹ 20.00 | 29 Sep 2010 | 23 Mar 2013 | 17 Jun 2016 | Satisfied |
| 80048626 View Details | Bank Of Baroda | ₹ 1.45 | 08 Oct 1987 | - | 26 Nov 2010 | Satisfied |
| 90304313 View Details | State Bank Of India | ₹ 0.52 | 21 Oct 1988 | 07 Aug 1995 | 17 May 2010 | Satisfied |
| 90308432 View Details | State Bank Of India | ₹ 0.92 | 22 Mar 1989 | - | 04 Jan 2010 | Satisfied |
| 90304324 View Details | State Bank Of India | ₹ 0.66 | 19 Nov 1988 | 18 Jan 1991 | 04 Jan 2010 | Satisfied |
| 90307137 View Details | State Bank Of India | ₹ 0.52 | 21 Oct 1988 | - | 04 Jan 2010 | Satisfied |
| 80056484 View Details | Bank Of Barod | ₹ 2.75 | 10 Jan 2000 | - | 24 Nov 2009 | Satisfied |
| 90300849 View Details | Bank Of Baroda | ₹ 2.50 | 15 Dec 1998 | 16 Dec 1998 | 24 Nov 2009 | Satisfied |
| 80056483 View Details | Bank Of Baroda | ₹ 2.75 | 22 Oct 1997 | - | 24 Nov 2009 | Satisfied |
| 90299578 View Details | The Hongkong And Shangha Banking Croporation | ₹ 0.04 | 03 Dec 1985 | - | 07 Nov 1987 | 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.