Sanchem Sophin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanchem Sophin Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.59 Cr and 5 satisfied charges worth Rs 21.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2021 for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.00 Cr
- Others : 22.59 Cr
₹58.59 crore
₹21.40 crore
3
Hdfc Bank Limited
Modification
30 Aug 2024
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201147 View Details | Others | ₹ 7.00 | 07 Aug 2018 | - | 12 Dec 2019 | Satisfied |
| 10401275 View Details | Union Bank Of India | ₹ 4.50 | 09 Jan 2013 | 07 May 2015 | 15 Feb 2017 | Satisfied |
| 10550909 View Details | Union Bank Of India | ₹ 2.25 | 17 May 2011 | - | 15 Feb 2017 | Satisfied |
| 10180342 View Details | Union Bank Of India | ₹ 1.40 | 06 Oct 2009 | - | 15 Feb 2017 | Satisfied |
| 80036133 View Details | Union Bank Of India | ₹ 6.25 | 08 Apr 2005 | 11 Dec 2015 | 15 Feb 2017 | Satisfied |
| 100479378 View Details | Others | ₹ 1.59 | 23 Jul 2021 | - | - | Open |
| 100308478 View Details | Others | ₹ 21.00 | 12 Dec 2019 | 23 Nov 2023 | - | Open |
| 100083670 View Details | Hdfc Bank Limited | ₹ 36.00 | 25 Jan 2017 | 30 Aug 2024 | - | Open |
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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.