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Sanchi Mediaids Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanchi Mediaids Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.74 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 24 Feb 2021 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.02 Cr
  • Indian Bank : 2.72 Cr

₹7.74 crore

-

2

Others

Creation

24 Feb 2021

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423479 View DetailsOthers₹ 3.90 24 Feb 2021-- Open 39000000.0
100446163 View DetailsOthers₹ 0.10 23 Feb 2021-- Open 970000.0
100245054 View DetailsOthers₹ 0.16 27 Feb 2019-- Open 1600000.0
100161811 View DetailsOthers₹ 0.39 14 Nov 2017-- Open 3880000.0
100108652 View DetailsOthers₹ 0.17 21 Jun 2017-- Open 1650000.0
100108654 View DetailsOthers₹ 0.31 09 Jun 2017-- Open 3100000.0
100082795 View DetailsIndian Bank₹ 2.72 20 Feb 201707 Aug 2020- Open 27158000.0
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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.