Sanaa Syntex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanaa Syntex Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.92 Cr and 1 satisfied charge worth Rs 0.60 M. The largest open charges are held by State Bank Of India, Sbi Global Factors Limited and The Cosmos Co-Op.Bank Ltd.. The most recent charge was created on 21 Jul 2010 in favour of Sbi Global Factors Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.89 Cr
- Sbi Global Factors Limited : 3.80 Cr
- The Cosmos Co-Op.Bank Ltd. : 1.80 Cr
- Thecosmos Co-Operartive Bank Ltd. : 1.00 Cr
- Thegujrat State Financialcorp. Ltd. : 0.38 Cr
- Others : 0.05 Cr
₹36.92 crore
₹0.06 crore
7
State Bank Of India
Modification
02 Jul 2015
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163283 View Details | Bombay Mercantile Co-Op Bankltd. | ₹ 0.06 | 16 Dec 1995 | - | 05 Feb 2007 | Satisfied |
| 10231511 View Details | Sbi Global Factors Limited | ₹ 3.80 | 21 Jul 2010 | 02 Jul 2015 | - | Open |
| 90166738 View Details | State Bank Of India | ₹ 4.25 | 29 Jan 2002 | - | - | Open |
| 90165439 View Details | State Bank Of India | ₹ 25.64 | 29 Jan 2002 | 22 Jun 2013 | - | Open |
| 90166630 View Details | Thecosmos Co-Operartive Bank Ltd. | ₹ 0.50 | 17 Aug 1999 | - | - | Open |
| 90163845 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.05 | 31 Mar 1999 | - | - | Open |
| 90165306 View Details | The Cosmos Co-Op.Bank Ltd. | ₹ 0.90 | 30 Dec 1998 | - | - | Open |
| 90166602 View Details | The Cosmos Co-Op.Bank Ltd. | ₹ 0.90 | 30 Dec 1998 | 14 Nov 2000 | - | Open |
| 90166596 View Details | Thecosmos Co-Operartive Bank Ltd. | ₹ 0.50 | 14 Nov 1998 | - | - | Open |
| 90162566 View Details | Thegujrat State Financialcorp. Ltd. | ₹ 0.38 | 22 Jan 1992 | 22 Jul 1997 | - | 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.