Sandhya Environs (India) Ltd, - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Active
Sandhya Environs (India) Ltd, loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Environs (India) Ltd, has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.27 Cr. The largest open charges are held by Icci Bank Ltd., The Industrial Development Bank Of India and The Industrial Finance Corporation Of India Ltd.. The most recent charge was created on 04 Aug 1997 in favour of The Industrial Development Bank Of India for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icci Bank Ltd. : 5.00 Cr
- The Industrial Development Bank Of India : 3.50 Cr
- The Industrial Finance Corporation Of India Ltd. : 3.00 Cr
- Bank Of America : 0.70 Cr
- Algemene Bank Nederlands N.V. : 0.07 Cr
₹12.27 crore
-
5
Icci Bank Ltd.
Modification
06 Aug 1997
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388595 View Details | The Industrial Development Bank Of India | ₹ 1.50 | 04 Aug 1997 | 06 Aug 1997 | - | Open |
| 90388583 View Details | The Industrial Development Bank Of India | ₹ 2.00 | 06 Jun 1996 | 18 Sep 1996 | - | Open |
| 90380334 View Details | Bank Of America | ₹ 0.70 | 03 Mar 1993 | - | - | Open |
| 90380333 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 3.00 | 15 Feb 1993 | - | - | Open |
| 90380217 View Details | Algemene Bank Nederlands N.V. | ₹ 0.07 | 30 Mar 1989 | - | - | Open |
| 90380216 View Details | Icci Bank Ltd. | ₹ 5.00 | 20 Mar 1989 | - | - | 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.