Sands Utility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sands Utility Services Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.96 M and 3 satisfied charges worth Rs 3.06 Cr. The largest open charges are held by Icici Bnak Limited, Icici Bank Limited and Central Bank Of India. The most recent charge was created on 15 Nov 2007 in favour of State Bank Of Travancore for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bnak Limited : 0.09 Cr
- Icici Bank Limited : 0.09 Cr
- Central Bank Of India : 0.02 Cr
₹19.59 lakh
₹306.22 lakh
5
Uco Bank
Satisfaction
06 Jun 2013
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079660 View Details | State Bank Of Travancore | ₹ 145.00 | 15 Nov 2007 | - | 06 Jun 2013 | Satisfied |
| 90290842 View Details | Uco Bank | ₹ 159.52 | 28 Sep 2005 | - | 21 Mar 2009 | Satisfied |
| 90286439 View Details | Central Bank Of India | ₹ 1.70 | 26 Mar 2002 | - | 26 Oct 2005 | Satisfied |
| 90286519 View Details | Central Bank Of India | ₹ 1.70 | 26 Mar 2003 | 10 Jul 2003 | - | Open |
| 90285553 View Details | Icici Bnak Limited | ₹ 8.95 | 31 Dec 2002 | - | - | Open |
| 90302856 View Details | Icici Bank Limited | ₹ 8.95 | 31 Dec 2002 | - | - | 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.