S A Enterprises Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Kanpur, Uttar Pradesh (India) Active
S A Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.85 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Apr 1998 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.39 Cr
₹38.50 lakh
-
1
Bank Of India
Modification
29 Apr 1999
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90272073 View Details | Bank Of India | ₹ 30.00 | 03 Apr 1998 | 29 Apr 1999 | - | Open |
| 90271668 View Details | Bank Of India | ₹ 3.00 | 07 Nov 1994 | 30 Mar 1996 | - | Open |
| 90268836 View Details | Bank Of India | ₹ 2.50 | 18 Oct 1994 | - | - | Open |
| 90271664 View Details | Bank Of India | ₹ 3.00 | 18 Oct 1994 | 30 Mar 1996 | - | 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.