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Sanctum Work Wear Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanctum Work Wear Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.21 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jan 2024 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.96 Cr
  • Axis Bank Limited : 0.25 Cr

₹18.21 crore

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2

Others

Creation

08 Jan 2024

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854618 View DetailsOthers₹ 3.60 08 Jan 2024-- Open 36000000.0
100719436 View DetailsOthers₹ 1.00 28 Apr 2023-- Open 10000000.0
100719395 View DetailsOthers₹ 0.70 20 Mar 2023-- Open 7000000.0
100511948 View DetailsAxis Bank Limited₹ 0.25 29 Sep 2021-- Open 2499000.0
10542142 View DetailsOthers₹ 0.66 10 Jun 201406 Dec 2016- Open 6566000.0
10390231 View DetailsOthers₹ 12.00 10 Nov 201219 Jun 2020- Open 120000000.0
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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.