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Sanco Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanco Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 3 satisfied charges worth Rs 4.20 M. The open charge is held by Bank Of India. The most recent charge was created on 24 Mar 2022 for Rs 1.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.05 Cr

₹5.00 lakh

₹42.00 lakh

2

Bank Of India

Satisfaction

13 Sep 2024

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100576619 View DetailsOthers₹ 12.00 24 Mar 2022-13 Sep 2024 Satisfied 1200000.0
90153274 View DetailsBank Of India₹ 5.00 25 Apr 1996-28 Mar 2022 Satisfied 500000.0
90153686 View DetailsBank Of India₹ 25.00 17 Jan 200026 Jun 200705 Aug 2021 Satisfied 2500000.0
90152707 View DetailsBank Of India₹ 5.00 25 Apr 1986-- Open 500000.0
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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.