Sanco Zillion Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanco Zillion Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2024 in favour of State Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.00 Cr
₹14.00 crore
-
1
State Bank Of India
Creation
05 Feb 2024
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868097 View Details | State Bank Of India | ₹ 14.00 | 05 Feb 2024 | - | - | 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.