San Commodities Llp - Loans (Charges)
Founded in 2017 and headquartered in Orissa, India.
2017 Bhubaneswar, Orissa (India) Active
San Commodities Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Commodities Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.78 Cr and 5 satisfied charges worth Rs 10.65 Cr. The open charge is held by Indusind Bank Ltd. The most recent charge was created on 18 Jan 2022 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 9.78 Cr
₹9.78 crore
₹10.65 crore
5
Indusind Bank Ltd
Satisfaction
14 Jul 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528185 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 18 Jan 2022 | - | 14 Jul 2023 | Satisfied |
| 100394119 View Details | Axis Bank Limited | ₹ 3.00 | 04 Nov 2020 | 09 Mar 2021 | 01 Dec 2022 | Satisfied |
| 100279145 View Details | Tata Capital Financial Services Limited | ₹ 3.60 | 19 Jul 2019 | 13 Jul 2020 | 26 Oct 2021 | Satisfied |
| 100347281 View Details | Federal Bank Ltd | ₹ 0.14 | 10 Jun 2020 | - | 18 Oct 2021 | Satisfied |
| 100300846 View Details | Federal Bank | ₹ 0.91 | 08 Feb 2019 | 27 Nov 2019 | 18 Oct 2021 | Satisfied |
| 100495297 View Details | Indusind Bank Ltd | ₹ 9.78 | 28 Oct 2021 | 11 Oct 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.