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Saneet Computers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saneet Computers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.22 Cr. The largest open charges are held by Bombay Mercantile Co-Op. Bank Ltd., Bombay Mercantile Co-Operative Bank Limited and Bombay Mercantile Co - Operative Bank Limited. The most recent charge was created on 29 Mar 2022 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr
  • Bombay Mercantile Co-Op. Bank Ltd. : 0.07 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 0.06 Cr
  • Bombay Mercantile Co - Operative Bank Limited : 0.02 Cr
  • Bank Of Baroda : 0.01 Cr

₹221.64 lakh

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5

Others

Modification

30 Oct 2022

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571901 View DetailsOthers₹ 165.00 29 Mar 202230 Oct 2022- Open 16500000.0
10286880 View DetailsBombay Mercantile Co - Operative Bank Limited₹ 1.86 13 May 2011-- Open 186000.0
10264185 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 1.50 27 Dec 2010-- Open 150000.0
10217374 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 4.68 24 Apr 2010-- Open 468000.0
10118286 View DetailsOthers₹ 40.00 06 Aug 200809 Mar 2021- Open 4000000.0
90152954 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 1.30 04 Oct 1993-- Open 130000.0
90152948 View DetailsBombay Mercantile Co-Op. Bank Ltd.₹ 6.00 10 Sep 1993-- Open 600000.0
90152872 View DetailsBank Of Baroda₹ 1.30 28 Nov 1992-- Open 130000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.