Sancheti Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sancheti Polymer Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 3.75 Cr. The open charge is held by Axis Bank Ltd.. The most recent charge was created on 14 Dec 2010 in favour of Axis Bank Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 4.00 Cr
₹400.00 lakh
₹375.00 lakh
2
Axis Bank Ltd.
Satisfaction
14 Nov 2011
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197078 View Details | Bank Of Baroda | ₹ 300.00 | 02 Jan 2010 | - | 14 Nov 2011 | Satisfied |
| 90051131 View Details | Bank Of Baroda | ₹ 75.00 | 14 Dec 2004 | 25 May 2007 | 14 Nov 2011 | Satisfied |
| 10263455 View Details | Axis Bank Ltd. | ₹ 400.00 | 14 Dec 2010 | - | - | 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.