Sanat Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanat Products Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 870.62 Cr. The most recent charge was created on 08 Aug 2015 in favour of Icici Bank Limited for Rs 1.04 M and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank : 712.60 Cr
- Standard Chartered Bank : 69.23 Cr
- `Punjab National Bank : 27.31 Cr
- Hdfc Bank Limited : 20.00 Cr
- Panjab National Bank : 16.33 Cr
- Others : 25.16 Cr
-
₹870.62 crore
11
Abn Amro Bank
Satisfaction
01 Oct 2020
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522784 View Details | Others | ₹ 2.25 | 30 Sep 2014 | 24 Sep 2019 | 01 Oct 2020 | Satisfied |
| 10618797 View Details | Icici Bank Limited | ₹ 0.10 | 08 Aug 2015 | - | 11 Oct 2019 | Satisfied |
| 10618802 View Details | Icici Bank Limited | ₹ 0.10 | 08 Aug 2015 | - | 11 Oct 2019 | Satisfied |
| 10618803 View Details | Icici Bank Limited | ₹ 0.10 | 08 Aug 2015 | - | 11 Oct 2019 | Satisfied |
| 10619124 View Details | Icici Bank Limited | ₹ 0.10 | 08 Aug 2015 | - | 11 Oct 2019 | Satisfied |
| 10618793 View Details | Icici Bank Limited | ₹ 0.11 | 10 Jun 2015 | - | 11 Oct 2019 | Satisfied |
| 90276166 View Details | Punjab National Bank | ₹ 0.20 | 29 May 2005 | 27 Sep 2000 | 09 Mar 2017 | Satisfied |
| 90277286 View Details | Punjab Nationalbank | ₹ 2.00 | 22 Sep 2001 | 13 Mar 2003 | 09 Mar 2017 | Satisfied |
| 90277251 View Details | Punjab National Bank | ₹ 2.00 | 16 Jun 2001 | - | 09 Mar 2017 | Satisfied |
| 90277179 View Details | `Punjab National Bank | ₹ 2.50 | 27 Sep 2000 | - | 09 Mar 2017 | 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.