Sail-Scl Kerala Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sail-Scl Kerala Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.61 Cr and 4 satisfied charges worth Rs 12.90 Cr. The open charge is held by Canara Bank. The most recent charge was created on 17 Jul 2013 in favour of Canara Bank for Rs 59.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 59.61 Cr
₹59.61 crore
₹12.90 crore
2
Canara Bank
Modification
03 Dec 2013
₹59.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016512 View Details | State Bank Of India | ₹ 0.90 | 17 Jan 1996 | - | 04 Oct 2007 | Satisfied |
| 90015882 View Details | State Bank Of India | ₹ 3.00 | 22 Mar 1991 | 17 Jan 1996 | 04 Oct 2007 | Satisfied |
| 90015541 View Details | State Bank Of India | ₹ 7.00 | 17 Nov 1985 | - | 04 Oct 2007 | Satisfied |
| 90015455 View Details | State Bank Of India | ₹ 2.00 | 28 May 1984 | - | 04 Oct 2007 | Satisfied |
| 10447357 View Details | Canara Bank | ₹ 59.61 | 17 Jul 2013 | 03 Dec 2013 | - | 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.