Sanatan Coach Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanatan Coach Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 24 Sep 2015 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.90 Cr
- Canara Bank : 0.40 Cr
-
₹130.00 lakh
2
Karnataka Bank Ltd.
Satisfaction
01 Nov 2021
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597417 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 10 Sep 2015 | - | 01 Nov 2021 | Satisfied |
| 10597429 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 24 Sep 2015 | 06 Jun 2018 | 05 Jan 2019 | Satisfied |
| 10413305 View Details | Canara Bank | ₹ 40.00 | 28 Feb 2013 | - | 15 Dec 2016 | 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.