

Saan Nets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Saan Nets Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.38 Cr. Lenders on record include The Shamrao Vithal Co- Op. Bank Ltd., The Shamrao Vitahl Co-Op. Bank Ltd.. The most recent charge was created on 16 Dec 1997 in favour of The Shamrao Vithal Co- Op. Bank Ltd. for Rs 5.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Saan Nets Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Shamrao Vitahl Co-Op. Bank Ltd. : 0.83 Cr
- The Shamrao Vithal Co- Op. Bank Ltd. : 0.55 Cr
βΉ138.25 lakh
2
The Shamrao Vitahl Co-Op. Bank Ltd.
Satisfaction
16 Jul 2018
βΉ55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90352617 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | βΉ 55.00 | 16 Dec 1997 | 24 Mar 2005 | 16 Jul 2018 | Satisfied |
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