S A P Mines Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Jaipur, Rajasthan (India) Active
S A P Mines Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A P Mines Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.17 Cr. The largest open charges are held by Icici Bank Limited, Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 13 Nov 2024 in favour of Tata Capital Limited for Rs 3.84 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.70 Cr
- Tata Capital Financial Services Limited : 0.90 Cr
- Tata Capital Limited : 0.57 Cr
₹417.12 lakh
-
3
Icici Bank Limited
Creation
13 Nov 2024
₹38.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001508 View Details | Tata Capital Limited | ₹ 38.36 | 13 Nov 2024 | - | - | Open |
| 100997250 View Details | Tata Capital Limited | ₹ 18.76 | 22 Oct 2024 | - | - | Open |
| 100942339 View Details | Icici Bank Limited | ₹ 270.00 | 03 Jul 2024 | - | - | Open |
| 100864039 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 31 Jan 2024 | - | - | Open |
| 100789034 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 27 Sep 2023 | - | - | 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.