Sanathnagar Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanathnagar Enterprises Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 279.72 Cr. The most recent charge was created on 09 Feb 2017 in favour of Idbi Trusteeship Services Limited for Rs 4.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Dharmanath Buildtech And Farms Private Limited : 66.60 Cr
- State Bank Of Hyderabad : 58.00 Cr
- State Bank Of Hyderabad; : 32.13 Cr
- Idbi Trusteeship Services Limited : 27.79 Cr
- Others : 25.20 Cr
-
₹279.72 crore
7
State Bank Of India
Satisfaction
18 May 2021
₹22.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090512 View Details | Idbi Trusteeship Services Limited | ₹ 4.80 | 09 Feb 2017 | - | 18 May 2021 | Satisfied |
| 100064630 View Details | Idbi Trusteeship Services Limited | ₹ 22.99 | 23 Nov 2016 | 04 Aug 2017 | 18 May 2021 | Satisfied |
| 10331623 View Details | State Bank Of India | ₹ 70.00 | 19 Dec 2011 | - | 27 Aug 2014 | Satisfied |
| 10092745 View Details | Dharmanath Buildtech And Farms Private Limited | ₹ 66.60 | 20 Sep 2007 | 11 May 2010 | 14 Dec 2011 | Satisfied |
| 90339347 View Details | Icici Bank Limited; | ₹ 25.00 | 25 Nov 2005 | - | 03 Feb 2009 | Satisfied |
| 90340863 View Details | State Bank Of Hyderabad | ₹ 22.00 | 11 Mar 1995 | 11 Jul 1994 | 18 Sep 2007 | Satisfied |
| 90340780 View Details | State Bank Of Hyderabad; | ₹ 22.00 | 11 Mar 1993 | 11 Sep 1995 | 18 Sep 2007 | Satisfied |
| 90340750 View Details | State Bank Of Hyderabad; | ₹ 8.00 | 28 Mar 1992 | 11 Sep 1995 | 18 Sep 2007 | Satisfied |
| 90339771 View Details | State Bank Of Hyderabad; | ₹ 0.85 | 23 Mar 1989 | 23 Mar 1989 | 18 Sep 2007 | Satisfied |
| 90338229 View Details | State Bank Of Hyderabad | ₹ 12.00 | 27 May 1988 | 27 May 1988 | 18 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.