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San Anodised Decorations Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

San Anodised Decorations Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 3 satisfied charges worth Rs 4.23 M. The largest open charges are held by Maharashtra State Financial Corpn. and The State Industrial And Investment Corpn. Of Maharashtra Lt. The most recent charge was created on 21 Jan 2002 in favour of State Bank Of India for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Maharashtra State Financial Corpn. : 0.25 Cr
  • The State Industrial And Investment Corpn. Of Maharashtra Lt : 0.05 Cr

₹30.00 lakh

₹42.25 lakh

3

State Bank Of India

Satisfaction

05 Sep 2020

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186896 View DetailsState Bank Of India₹ 36.00 21 Jan 2002-05 Sep 2020 Satisfied 3600000.0
90186242 View DetailsState Bank Of India₹ 5.00 02 Sep 1995-05 Sep 2020 Satisfied 500000.0
90188129 View DetailsState Bank Of India₹ 1.25 15 Apr 198303 Mar 199505 Sep 2020 Satisfied 125000.0
90186888 View DetailsMaharashtra State Financial Corpn.₹ 25.00 12 Dec 2001-- Open 2500000.0
90189008 View DetailsThe State Industrial And Investment Corpn. Of Maharashtra Lt₹ 5.00 08 Apr 1982-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.