Sanika Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanika Chemicals Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.61 Cr and 16 satisfied charges worth Rs 33.26 Cr. The most recent charge was created on 11 Apr 2023 for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.61 Cr
₹1.61 crore
₹33.26 crore
2
Union Bank Of India
Creation
11 Apr 2023
₹1.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461680 View Details | Others | ₹ 1.20 | 25 Jun 2021 | - | 16 Mar 2023 | Satisfied |
| 10279725 View Details | Union Bank Of India | ₹ 7.47 | 22 Feb 2011 | - | 21 Jan 2020 | Satisfied |
| 10174086 View Details | Union Bank Of India | ₹ 3.45 | 21 Aug 2009 | - | 21 Jan 2020 | Satisfied |
| 10174087 View Details | Union Bank Of India | ₹ 0.50 | 21 Aug 2009 | - | 21 Jan 2020 | Satisfied |
| 10174088 View Details | Union Bank Of India | ₹ 0.45 | 21 Aug 2009 | - | 21 Jan 2020 | Satisfied |
| 10174089 View Details | Union Bank Of India | ₹ 0.90 | 21 Aug 2009 | - | 21 Jan 2020 | Satisfied |
| 10174090 View Details | Union Bank Of India | ₹ 2.75 | 21 Aug 2009 | - | 21 Jan 2020 | Satisfied |
| 10088774 View Details | Union Bank Of India | ₹ 1.25 | 15 Dec 2007 | - | 21 Jan 2020 | Satisfied |
| 10088775 View Details | Union Bank Of India | ₹ 0.08 | 15 Dec 2007 | - | 21 Jan 2020 | Satisfied |
| 90152240 View Details | Union Bank Of India | ₹ 1.25 | 01 Oct 2004 | - | 21 Jan 2020 | 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.