Sandeep Ceramics Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 Delhi (India) Inactive
Sandeep Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandeep Ceramics Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.21 Cr. The most recent charge was created on 03 Apr 1995 in favour of The Haryana Financial Corp. for Rs 0.10 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corp. : 0.87 Cr
- State Bank Of India : 0.24 Cr
- Uco Bank : 0.10 Cr
-
₹1.21 crore
3
The Haryana Financial Corp.
Satisfaction
28 Oct 2014
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90330663 View Details | State Bank Of India | ₹ 0.24 | 16 Aug 1993 | 23 Sep 1993 | 28 Oct 2014 | Satisfied |
| 90329753 View Details | The Haryana Financial Corp. | ₹ 0.01 | 03 Apr 1995 | - | 22 Apr 2014 | Satisfied |
| 90329705 View Details | The Haryana Financial Corp. | ₹ 0.14 | 15 May 1992 | - | 22 Apr 2014 | Satisfied |
| 90329288 View Details | The Haryana Financial Corp. | ₹ 0.73 | 10 Oct 1991 | - | 22 Apr 2014 | Satisfied |
| 90330654 View Details | Uco Bank | ₹ 0.10 | 19 Jun 1992 | - | 16 Aug 1993 | 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.