Sandvik Coromant India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sandvik Coromant India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 329.60 Cr. The most recent charge was created on 09 Jul 2008 in favour of Citibank N.A for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 200.00 Cr
- Citi Bank : 74.00 Cr
- Corporation Bank : 25.60 Cr
- The Hong Kong And Shanghai Banking Corpn. Ltd. : 20.00 Cr
- Canara Bank : 10.00 Cr
-
₹329.60 crore
5
Citibank N.A
Satisfaction
14 Feb 2017
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90197492 View Details | Corporation Bank | ₹ 2.80 | 28 Jan 1999 | - | 14 Feb 2017 | Satisfied |
| 90200339 View Details | Corporation Bank | ₹ 2.80 | 28 Jan 1999 | - | 14 Feb 2017 | Satisfied |
| 90083937 View Details | Canara Bank | ₹ 10.00 | 22 Jan 1993 | 26 Apr 2001 | 09 Sep 2016 | Satisfied |
| 90088174 View Details | Corporation Bank | ₹ 12.00 | 26 Mar 1999 | - | 22 Aug 2016 | Satisfied |
| 90088101 View Details | Corporation Bank | ₹ 8.00 | 02 Apr 1998 | - | 22 Aug 2016 | Satisfied |
| 10121243 View Details | Citibank N.A | ₹ 100.00 | 09 Jul 2008 | - | 04 Aug 2016 | Satisfied |
| 10121244 View Details | Citibank N.A | ₹ 100.00 | 09 Jul 2008 | - | 04 Aug 2016 | Satisfied |
| 80031452 View Details | Citi Bank | ₹ 74.00 | 22 Mar 2002 | - | 04 Aug 2016 | Satisfied |
| 90086067 View Details | The Hong Kong And Shanghai Banking Corpn. Ltd. | ₹ 20.00 | 30 Mar 2002 | 11 Oct 2002 | 01 Dec 2008 | Satisfied |
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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.