Sanapala Holdings Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Srikakulam, Andhra Pradesh (India) Active
Sanapala Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanapala Holdings Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.48 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Oct 2023 for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.48 Cr
- Others : 4.00 Cr
₹50.48 crore
-
2
State Bank Of India
Creation
21 Oct 2023
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812188 View Details | Others | ₹ 1.06 | 21 Oct 2023 | - | - | Open |
| 100812207 View Details | Others | ₹ 1.06 | 21 Oct 2023 | - | - | Open |
| 100812224 View Details | Others | ₹ 0.83 | 21 Oct 2023 | - | - | Open |
| 100812235 View Details | Others | ₹ 1.06 | 21 Oct 2023 | - | - | Open |
| 100605577 View Details | State Bank Of India | ₹ 46.48 | 26 Jul 2022 | 27 Sep 2022 | - | 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.