Sanchi Cereals Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
Sanchi Cereals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanchi Cereals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 3 satisfied charges worth Rs 7.10 Cr. The most recent charge was created on 30 Sep 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹710.39 lakh
2
Hdfc Bank Limited
Satisfaction
16 Dec 2024
₹252.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440844 View Details | Hdfc Bank Limited | ₹ 252.45 | 10 Feb 2021 | 29 Nov 2022 | 16 Dec 2024 | Satisfied |
| 100170742 View Details | Others | ₹ 201.94 | 29 Jun 2017 | 15 Jul 2020 | 03 Jun 2021 | Satisfied |
| 100061621 View Details | Hdfc Bank Limited | ₹ 256.00 | 07 Nov 2016 | - | 30 Oct 2018 | Satisfied |
| 101001897 View Details | Others | ₹ 250.00 | 30 Sep 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.