Sanchi Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Sanchi Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanchi Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 97.19 Cr. The most recent charge was created on 20 Mar 2012 in favour of State Bank Of India for Rs 15.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.92 Cr
- Punjab National Bank : 13.24 Cr
- Punja National Bank : 0.03 Cr
-
₹97.19 crore
3
State Bank Of India
Satisfaction
21 Jul 2018
₹9.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317962 View Details | Punjab National Bank | ₹ 2.02 | 29 Sep 2011 | - | 21 Jul 2018 | Satisfied |
| 10317977 View Details | Punjab National Bank | ₹ 1.73 | 29 Sep 2011 | - | 21 Jul 2018 | Satisfied |
| 10262837 View Details | Punjab National Bank | ₹ 0.26 | 13 Dec 2010 | - | 21 Jul 2018 | Satisfied |
| 10226414 View Details | Punja National Bank | ₹ 0.03 | 07 May 2010 | - | 21 Jul 2018 | Satisfied |
| 10185811 View Details | Punjab National Bank | ₹ 9.23 | 29 Oct 2009 | 29 Sep 2011 | 21 Jul 2018 | Satisfied |
| 10355150 View Details | State Bank Of India | ₹ 15.21 | 20 Mar 2012 | - | 12 Jun 2018 | Satisfied |
| 10319023 View Details | State Bank Of India | ₹ 28.71 | 30 Sep 2011 | - | 12 Jun 2018 | Satisfied |
| 10185812 View Details | State Bank Of India | ₹ 10.00 | 29 Oct 2009 | 28 Jan 2010 | 12 Jun 2018 | Satisfied |
| 10185814 View Details | State Bank Of India | ₹ 30.00 | 29 Oct 2009 | 20 Mar 2012 | 12 Jun 2018 | Satisfied |
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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.