San It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San It Solutions Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.62 Cr and 1 satisfied charge worth Rs 1.61 Cr. The largest open charges are held by Vijaya Bank and State Bank Of Mysore. The most recent charge was created on 29 Aug 2022 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 2.10 Cr
- Others : 1.95 Cr
- State Bank Of Mysore : 0.58 Cr
₹462.46 lakh
₹161.00 lakh
4
Vijaya Bank
Creation
29 Aug 2022
₹194.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096405 View Details | Indusind Bank Limited | ₹ 161.00 | 18 Dec 2007 | - | 24 Jun 2010 | Satisfied |
| 100618193 View Details | Others | ₹ 194.90 | 29 Aug 2022 | - | - | Open |
| 10489965 View Details | State Bank Of Mysore | ₹ 4.56 | 30 Apr 2014 | - | - | Open |
| 10456970 View Details | State Bank Of Mysore | ₹ 53.00 | 08 Oct 2013 | 12 Feb 2016 | - | Open |
| 10008984 View Details | Vijaya Bank | ₹ 210.00 | 23 Jun 2006 | 14 Jul 2007 | - | 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.