Sainov Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sainov Spirits Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 302.73 Cr and 4 satisfied charges worth Rs 34.80 Cr. The largest open charges are held by Corporation Bank Corporate Banking Branch, State Bank Of Hyderbad and State Bank Of Travancore. The most recent charge was created on 29 Sep 2016 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank Corporate Banking Branch : 245.77 Cr
- State Bank Of Hyderbad : 21.63 Cr
- State Bank Of Travancore : 19.18 Cr
- Corporation Bank : 9.00 Cr
- Others : 4.15 Cr
- Others : 3.00 Cr
₹302.73 crore
₹34.80 crore
9
Corporation Bank Corporate Banking Branch
Creation
29 Sep 2016
₹2.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322526 View Details | S. E. Investments Limited | ₹ 1.80 | 08 Dec 2011 | - | 19 Apr 2016 | Satisfied |
| 10343977 View Details | State Bank Of Travancore | ₹ 12.00 | 30 Jan 2012 | - | 21 Nov 2012 | Satisfied |
| 10346177 View Details | State Bank Of Hyderabad | ₹ 11.00 | 23 Mar 2012 | - | 20 Nov 2012 | Satisfied |
| 10267119 View Details | Corporation Bank Industrial Finance Branch | ₹ 10.00 | 24 Jan 2011 | - | 17 Oct 2012 | Satisfied |
| 100076610 View Details | Others | ₹ 2.15 | 29 Sep 2016 | - | - | Open |
| 100049905 View Details | Others | ₹ 2.00 | 29 Jun 2016 | - | - | Open |
| 10514311 View Details | Corporation Bank Corporate Banking Branch | ₹ 12.81 | 30 Jun 2014 | - | - | Open |
| 10467948 View Details | Corporation Bank | ₹ 4.00 | 07 Dec 2013 | - | - | Open |
| 10412678 View Details | Corporation Bank Corporate Banking Branch | ₹ 20.00 | 07 Mar 2013 | 30 Jun 2014 | - | Open |
| 10398457 View Details | Corporation Bank Corporate Banking Branch | ₹ 14.00 | 26 Dec 2012 | - | - | 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.