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Sandeepni Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sandeepni Distributors Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.91 Cr and 2 satisfied charges worth Rs 1.95 M. The most recent charge was created on 28 Mar 2022 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.91 Cr

₹1,091.00 lakh

₹19.50 lakh

2

Others

Modification

11 Jul 2023

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145562 View DetailsPunjab Nantioal Bank₹ 7.00 14 Dec 2004-04 Oct 2010 Satisfied 700000.0
90143893 View DetailsPunjab Nantioal Bank₹ 12.50 29 Apr 2002-04 Oct 2010 Satisfied 1250000.0
100562770 View DetailsOthers₹ 800.00 28 Mar 202211 Jul 2023- Open 80000000.0
100513985 View DetailsOthers₹ 28.00 30 Nov 2021-- Open 2800000.0
100407454 View DetailsOthers₹ 23.00 02 Dec 202031 Dec 2020- Open 2300000.0
100213600 View DetailsOthers₹ 15.00 16 Oct 2018-- Open 1500000.0
100213662 View DetailsOthers₹ 25.00 08 Oct 2018-- Open 2500000.0
10244932 View DetailsOthers₹ 200.00 13 Sep 201008 Oct 2018- Open 20000000.0
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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.