Sanas Cranes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanas Cranes Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.01 Cr and 2 satisfied charges worth Rs 5.79 M. The largest open charges are held by Tata Capital Financial Services Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Oct 2018 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.47 Cr
- Hdfc Bank Limited : 1.44 Cr
- Others : 0.68 Cr
- Icici Bank Limited : 0.23 Cr
- : 0.21 Cr
₹501.26 lakh
₹57.85 lakh
4
Tata Capital Financial Services Limited
Modification
17 Aug 2020
₹151.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536548 View Details | Icici Bank Limited | ₹ 40.00 | 30 Nov 2014 | - | 05 May 2018 | Satisfied |
| 10249117 View Details | Hdfc Bank Limited | ₹ 17.85 | 30 Sep 2010 | - | 25 Apr 2018 | Satisfied |
| 100222673 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Oct 2018 | - | - | Open |
| 100099367 View Details | Tata Capital Financial Services Limited | ₹ 151.54 | 30 Apr 2017 | 17 Aug 2020 | - | Open |
| 100088805 View Details | Hdfc Bank Limited | ₹ 32.00 | 06 Jan 2017 | - | - | Open |
| 100062520 View Details | Others | ₹ 22.51 | 24 Aug 2016 | - | - | Open |
| 100048658 View Details | Others | ₹ 22.50 | 30 Mar 2016 | - | - | Open |
| 100025696 View Details | Others | ₹ 22.50 | 27 Feb 2016 | - | - | Open |
| 10614951 View Details | Icici Bank Limited | ₹ 22.50 | 03 Dec 2015 | - | - | Open |
| 10479762 View Details | Tata Capital Financial Services Limited | ₹ 45.00 | 27 Jan 2014 | - | - | 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.