San Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Tubes Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.91 Cr. The largest open charges are held by Punjab National Bank and State Bank Of India. The most recent charge was created on 16 Sep 2021 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.84 Cr
- Others : 0.80 Cr
- State Bank Of India : 0.27 Cr
₹1.91 crore
-
3
Others
Creation
16 Sep 2021
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478726 View Details | Others | ₹ 0.80 | 16 Sep 2021 | - | - | Open |
| 90070841 View Details | State Bank Of India | ₹ 0.15 | 17 Jan 2002 | - | - | Open |
| 90066831 View Details | State Bank Of India | ₹ 0.12 | 29 Jul 1998 | - | - | Open |
| 90065832 View Details | Punjab National Bank | ₹ 0.15 | 23 Feb 1989 | - | - | Open |
| 90069575 View Details | Punjab National Bank | ₹ 0.28 | 23 Feb 1989 | - | - | Open |
| 90069573 View Details | Punjab National Bank | ₹ 0.42 | 10 Feb 1989 | - | - | 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.