Sanaya Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanaya Communications Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.43 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 25 Feb 2019 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.44 Cr
- Others : 0.20 Cr
₹64.29 lakh
-
2
Syndicate Bank
Creation
25 Feb 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100246903 View Details | Others | ₹ 20.00 | 25 Feb 2019 | - | - | Open |
| 10313251 View Details | Syndicate Bank | ₹ 6.00 | 05 Oct 2011 | - | - | Open |
| 90150819 View Details | Syndicate Bank | ₹ 5.50 | 30 Aug 2000 | - | - | Open |
| 90150796 View Details | Syndicate Bank | ₹ 25.00 | 06 Jun 2000 | 30 Apr 2003 | - | Open |
| 90150662 View Details | Syndicate Bank | ₹ 7.40 | 22 Apr 1999 | - | - | Open |
| 90151490 View Details | Syndicate Bank | ₹ 0.39 | 20 Apr 1999 | - | - | 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.