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Sancast Venture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sancast Venture Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.76 M and 10 satisfied charges worth Rs 2.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.76 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.08 Cr

₹0.08 crore

₹2.80 crore

4

Others

Creation

31 Aug 2024

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100342740 View DetailsOthers₹ 0.24 03 Jun 2020-24 Jan 2022 Satisfied 2380000.0
100318776 View DetailsOthers₹ 0.12 29 Jan 2020-24 Jan 2022 Satisfied 1200000.0
100318778 View DetailsOthers₹ 0.23 29 Jan 2020-24 Jan 2022 Satisfied 2300000.0
100074183 View DetailsOthers₹ 0.38 31 Dec 201616 May 201824 Jan 2022 Satisfied 3802000.0
100074624 View DetailsOthers₹ 0.63 31 Dec 201616 May 201824 Jan 2022 Satisfied 6300000.0
100074630 View DetailsOthers₹ 0.41 31 Dec 201616 May 201824 Jan 2022 Satisfied 4073000.0
10436020 View DetailsState Bank Of India₹ 0.12 11 Jul 2013-30 Dec 2016 Satisfied 1150000.0
10344014 View DetailsState Bank Of India₹ 0.30 26 Mar 2012-30 Dec 2016 Satisfied 3000000.0
10143586 View DetailsState Bank Of Patiala₹ 0.08 30 Jan 2009-28 Jan 2012 Satisfied 800000.0
10143588 View DetailsState Bank Of Patiala₹ 0.30 30 Jan 200912 Jul 201028 Jan 2012 Satisfied 2988000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.