Sanatan Autoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanatan Autoplast Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 4 satisfied charges worth Rs 3.57 Cr. The open charge is held by Bank Of India. The most recent charge was created on 16 Nov 2019 in favour of Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.25 Cr
₹325.00 lakh
₹357.45 lakh
1
Bank Of India
Modification
05 Aug 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308651 View Details | Bank Of India | ₹ 15.00 | 16 Nov 2019 | - | 21 Nov 2022 | Satisfied |
| 100187019 View Details | Bank Of India | ₹ 31.40 | 21 Sep 2017 | - | 21 Nov 2022 | Satisfied |
| 10137390 View Details | Bank Of India | ₹ 290.05 | 24 Dec 2008 | 26 Dec 2012 | 22 Oct 2021 | Satisfied |
| 10405318 View Details | Bank Of India | ₹ 21.00 | 27 Dec 2012 | - | 22 Oct 2013 | Satisfied |
| 100039595 View Details | Bank Of India | ₹ 325.00 | 08 Jun 2016 | 05 Aug 2024 | - | 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.