Sanathan Infrastructure And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanathan Infrastructure And Developers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.68 Cr. The largest open charges are held by State Bank Of Travancore, Ing Vysya Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 19 Oct 2011 in favour of L & T Finance Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 10.06 Cr
- Ing Vysya Bank Limited : 1.07 Cr
- Srei Equipment Finance Private Limited : 0.83 Cr
- L & T Finance Limited : 0.72 Cr
₹12.68 crore
-
4
State Bank Of Travancore
Creation
19 Oct 2011
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315077 View Details | L & T Finance Limited | ₹ 0.72 | 19 Oct 2011 | - | - | Open |
| 10260654 View Details | Ing Vysya Bank Limited | ₹ 0.44 | 21 Dec 2010 | - | - | Open |
| 10260242 View Details | Ing Vysya Bank Limited | ₹ 0.16 | 06 Dec 2010 | - | - | Open |
| 10260244 View Details | Ing Vysya Bank Limited | ₹ 0.16 | 06 Dec 2010 | - | - | Open |
| 10261586 View Details | Ing Vysya Bank Limited | ₹ 0.16 | 06 Dec 2010 | - | - | Open |
| 10261927 View Details | Ing Vysya Bank Limited | ₹ 0.16 | 06 Dec 2010 | - | - | Open |
| 10222225 View Details | Srei Equipment Finance Private Limited | ₹ 0.10 | 05 Jun 2010 | - | - | Open |
| 10192389 View Details | Srei Equipment Finance Private Limited | ₹ 0.24 | 15 Dec 2009 | - | - | Open |
| 10192500 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 15 Dec 2009 | - | - | Open |
| 10171069 View Details | State Bank Of Travancore | ₹ 10.06 | 03 Jul 2009 | 27 Sep 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.