Sancheti Associates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sancheti Associates Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.18 M and 3 satisfied charges worth Rs 24.27 Cr. The most recent charge was created on 12 Jan 2021 for Rs 0.18 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.02 Cr
₹1.80 lakh
₹2,426.80 lakh
3
The Saraswat Co-Operative Bank Limited
Modification
12 Jan 2024
₹1.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596286 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2,125.00 | 16 Sep 2015 | - | 06 Jul 2023 | Satisfied |
| 100323124 View Details | Others | ₹ 1.80 | 23 Jan 2020 | - | 06 May 2023 | Satisfied |
| 10072873 View Details | Janata Sahakari Bank Ltd | ₹ 300.00 | 17 Sep 2007 | - | 06 May 2023 | Satisfied |
| 100410043 View Details | Others | ₹ 1.80 | 12 Jan 2021 | 12 Jan 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.