

Sandeep Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sandeep Minerals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.44 Cr and 4 satisfied charges worth Rs 17.72 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 29 Dec 2021 in favour of Karnataka Bank Ltd. for Rs 39.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 39.44 Cr
₹39.44 crore
₹17.72 crore
2
Karnataka Bank Ltd.
Creation
29 Dec 2021
₹39.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146946 View Details | Canara Bank | ₹ 7.75 | 24 Jan 2009 | - | 01 Oct 2021 | Satisfied |
| 10116704 View Details | Canara Bank | ₹ 9.75 | 15 Jul 2008 | 01 Sep 2009 | 01 Oct 2021 | Satisfied |
| 10115509 View Details | Canara Bank | ₹ 0.07 | 18 Jun 2008 | - | 01 Oct 2021 | Satisfied |
| 90192896 View Details | Canara Bank | ₹ 0.15 | 13 Nov 2004 | - | 01 Oct 2021 | Satisfied |
| 100557954 View Details | Karnataka Bank Ltd. | ₹ 39.44 | 29 Dec 2021 | - | - | 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.