Sanford Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanford Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.50 Cr and 3 satisfied charges worth Rs 60.13 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 34.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.50 Cr
₹34.50 crore
₹60.13 crore
2
Hdfc Bank Limited
Modification
07 Feb 2024
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552231 View Details | Others | ₹ 7.00 | 22 Mar 2022 | - | 19 Dec 2023 | Satisfied |
| 100515633 View Details | Others | ₹ 22.41 | 29 Dec 2021 | 22 Mar 2022 | 19 Dec 2023 | Satisfied |
| 10251617 View Details | Others | ₹ 30.72 | 02 Nov 2010 | 28 May 2020 | 02 Mar 2022 | Satisfied |
| 100845652 View Details | Hdfc Bank Limited | ₹ 34.50 | 22 Nov 2023 | 07 Feb 2024 | - | 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.