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San Commercials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

San Commercials Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 473.00 Cr. The most recent charge was created on 31 Aug 2007 in favour of State Bnak Of Indore And 4 Others As Per Annexures I for Rs 473.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bnak Of Indore And 4 Others As Per Annexures I : 473.00 Cr
-

β‚Ή47,300.00 lakh

1

State Bnak Of Indore And 4 Others As Per Annexures I

Satisfaction

19 Feb 2010

β‚Ή47,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10071900 View DetailsState Bnak Of Indore And 4 Others As Per Annexures Iβ‚Ή 47,300.00 31 Aug 2007-19 Feb 2010 Satisfied 4730000000.0
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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

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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.