Sancia Global Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sancia Global Infraprojects Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 420.90 Cr and 5 satisfied charges worth Rs 105.24 Cr. The largest open charges are held by Indian Overseas Bank, Punjab National Bank and State Bank Of India. The most recent charge was created on 19 Aug 2009 in favour of Central Bank Of India for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 167.00 Cr
- Punjab National Bank : 100.00 Cr
- State Bank Of India : 78.90 Cr
- Central Bank Of India : 75.00 Cr
₹420.90 crore
₹105.24 crore
7
Indian Overseas Bank
Satisfaction
03 Dec 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128248 View Details | The Jammu & Kashmir Bank Ltd | ₹ 25.00 | 11 Oct 2008 | - | 03 Dec 2021 | Satisfied |
| 10166284 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 25.00 | 11 Jun 2009 | 26 Mar 2014 | 20 Sep 2021 | Satisfied |
| 10150579 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 25.00 | 04 Mar 2009 | 26 Mar 2014 | 20 Sep 2021 | Satisfied |
| 10100240 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 20.00 | 04 Apr 2008 | 26 Mar 2014 | 20 Sep 2021 | Satisfied |
| 80056560 View Details | Uti Bank Ltd | ₹ 10.24 | 10 Jan 2004 | 29 Dec 2004 | 17 Nov 2009 | Satisfied |
| 10176404 View Details | Central Bank Of India | ₹ 75.00 | 19 Aug 2009 | - | - | Open |
| 10169813 View Details | Punjab National Bank | ₹ 100.00 | 18 Jun 2009 | - | - | Open |
| 10161577 View Details | Indian Overseas Bank | ₹ 167.00 | 24 Mar 2009 | - | - | Open |
| 10011054 View Details | State Bank Of India | ₹ 78.90 | 03 Jul 2006 | 30 May 2008 | - | 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.