Sandori Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandori Castings Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.67 Cr and 4 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 03 Aug 2013 in favour of Indusind Bank Ltd for Rs 0.23 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.67 Cr
₹366.76 lakh
₹784.25 lakh
4
Hdfc Bank Limited
Modification
22 Mar 2018
₹183.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445295 View Details | Indusind Bank Ltd | ₹ 2.25 | 03 Aug 2013 | - | 16 Jul 2014 | Satisfied |
| 10189955 View Details | Hdfc Bank Limited | ₹ 285.00 | 20 Nov 2009 | 26 Mar 2012 | 25 Sep 2012 | Satisfied |
| 10178387 View Details | Hdfc Bank Limited | ₹ 285.00 | 05 Sep 2009 | 27 Feb 2012 | 25 Sep 2012 | Satisfied |
| 90110869 View Details | Corporation Bank | ₹ 212.00 | 25 Jan 2005 | 21 Feb 2008 | 14 Oct 2009 | Satisfied |
| 10378538 View Details | Others | ₹ 183.38 | 27 Sep 2012 | 22 Mar 2018 | - | Open |
| 10371620 View Details | Others | ₹ 183.38 | 26 Jul 2012 | 22 Mar 2018 | - | 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.