Sandhya Prakash Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandhya Prakash Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 52.82 Cr and 8 satisfied charges worth Rs 46.13 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Punjab National Bank. The most recent charge was created on 18 Apr 2013 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Jm Financial Asset Reconstruction Company Private Limited : 44.00 Cr
- Punjab National Bank : 8.82 Cr
₹52.82 crore
₹46.13 crore
2
Punjab National Bank
Satisfaction
20 Jul 2015
₹26.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163676 View Details | Punjab National Bank | ₹ 26.02 | 15 Jun 2009 | - | 20 Jul 2015 | Satisfied |
| 90209121 View Details | Punjab National Bank | ₹ 11.32 | 17 Oct 2002 | 31 Dec 2007 | 20 Jul 2015 | Satisfied |
| 10063307 View Details | Punjab National Bank | ₹ 0.05 | 29 Jun 2007 | - | 13 Sep 2012 | Satisfied |
| 90210065 View Details | Punjab National Bank | ₹ 0.51 | 05 Sep 2005 | - | 13 Sep 2012 | Satisfied |
| 90206118 View Details | Punjab National Bank | ₹ 3.00 | 11 May 2004 | - | 13 Sep 2012 | Satisfied |
| 90205994 View Details | Punjab National Bank | ₹ 0.24 | 16 Oct 2003 | - | 13 Sep 2012 | Satisfied |
| 90204013 View Details | Punjab National Bank | ₹ 3.14 | 21 Mar 2003 | - | 13 Sep 2012 | Satisfied |
| 90203954 View Details | Punjab National Bank | ₹ 1.85 | 24 Aug 2002 | - | 13 Sep 2012 | Satisfied |
| 10428535 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 17.00 | 18 Apr 2013 | 28 Feb 2014 | - | Open |
| 10249095 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 8.50 | 08 Nov 2010 | 30 Mar 2013 | - | 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.