Sanfab India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanfab India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 6.10 M. The open charge is held by Icici Bank Limited. The most recent charge was created on 08 Oct 2005 in favour of Icici Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.00 Cr
₹1,100.00 lakh
₹61.00 lakh
2
Icici Bank Limited
Modification
30 Jan 2016
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198323 View Details | Canara Bank | ₹ 15.00 | 26 Aug 2003 | - | 24 Sep 2005 | Satisfied |
| 90200847 View Details | Canara Bank | ₹ 15.00 | 26 Aug 2003 | - | 24 Sep 2005 | Satisfied |
| 90199624 View Details | Canara Bank | ₹ 5.00 | 10 Apr 2003 | - | 24 Sep 2005 | Satisfied |
| 90198034 View Details | Canara Bank | ₹ 13.00 | 19 Nov 2001 | 01 Jan 2003 | 24 Sep 2005 | Satisfied |
| 90200655 View Details | Canara Bank | ₹ 13.00 | 19 Nov 2001 | 01 Jan 2003 | 24 Sep 2005 | Satisfied |
| 80059901 View Details | Icici Bank Limited | ₹ 1,100.00 | 08 Oct 2005 | 30 Jan 2016 | - | 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.