San Wud Shoppe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San Wud Shoppe Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 25 Apr 2013 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.50 Cr
- Others : 3.00 Cr
-
₹950.00 lakh
2
Uco Bank
Satisfaction
03 Jul 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425907 View Details | Others | ₹ 300.00 | 25 Apr 2013 | 04 Dec 2017 | 03 Jul 2020 | Satisfied |
| 10151732 View Details | Uco Bank | ₹ 650.00 | 09 Mar 2009 | 13 Jul 2010 | 04 Oct 2013 | Satisfied |
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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.