San Computech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Computech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr and 3 satisfied charges worth Rs 14.06 Cr. The largest open charges are held by Reliance Capital Ltd and First Blue Home Finance Limited. The most recent charge was created on 19 Nov 2015 in favour of Reliance Capital Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 1.50 Cr
- First Blue Home Finance Limited : 0.57 Cr
₹2.07 crore
₹14.06 crore
5
Icici Bank Limited
Satisfaction
22 Aug 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549302 View Details | Icici Bank Limited | ₹ 7.00 | 26 Dec 2014 | - | 22 Aug 2019 | Satisfied |
| 10243962 View Details | Kotak Mahindra Bank Limited | ₹ 5.11 | 24 Sep 2010 | 23 Dec 2014 | 23 Mar 2015 | Satisfied |
| 90064656 View Details | United Bank Of India | ₹ 1.95 | 18 Jan 2005 | 27 Jul 2009 | 04 Jan 2011 | Satisfied |
| 10626261 View Details | Reliance Capital Ltd | ₹ 1.50 | 19 Nov 2015 | - | - | Open |
| 10391347 View Details | First Blue Home Finance Limited | ₹ 0.57 | 30 Nov 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.