Sanco Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanco Industries Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.93 Cr and 15 satisfied charges worth Rs 61.59 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 06 Dec 2016 for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.90 Cr
- Union Bank Of India : 13.03 Cr
₹65.93 crore
₹61.59 crore
9
Others
Satisfaction
04 Jan 2019
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10556843 View Details | Intec Capital Limited | ₹ 0.38 | 24 Feb 2015 | - | 04 Jan 2019 | Satisfied |
| 10564780 View Details | State Bank Of India | ₹ 0.04 | 30 Jan 2015 | - | 03 Jan 2019 | Satisfied |
| 10597360 View Details | Dbs Bank Ltd | ₹ 4.00 | 29 Sep 2015 | 15 Oct 2015 | 24 Oct 2016 | Satisfied |
| 10387746 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 02 Nov 2012 | - | 12 Apr 2016 | Satisfied |
| 10234044 View Details | Small Industries Development Bank Of India | ₹ 0.33 | 04 Aug 2010 | - | 12 Nov 2015 | Satisfied |
| 10501778 View Details | Intec Capital Limited | ₹ 1.25 | 20 May 2014 | - | 29 Jan 2015 | Satisfied |
| 10389995 View Details | Central Bank Of India Limited | ₹ 23.50 | 14 Nov 2012 | 19 Feb 2014 | 02 Jul 2014 | Satisfied |
| 10145663 View Details | Director Of Industries | ₹ 0.24 | 04 Mar 2009 | - | 30 Jul 2013 | Satisfied |
| 80033458 View Details | State Bank Of India | ₹ 17.01 | 23 Nov 1990 | 29 Sep 2011 | 16 May 2013 | Satisfied |
| 10155759 View Details | Small Industries Development Bank Of India | ₹ 0.28 | 08 May 2009 | - | 02 May 2013 | 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.