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Sanika Commodities (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanika Commodities (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 22.00 Cr. The most recent charge was created on 19 May 2010 in favour of Hdfc Bank Limited for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.00 Cr
-
₹2,200.00 lakh
1
Hdfc Bank Limited
Satisfaction
21 Dec 2021
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10226366 View Details | Hdfc Bank Limited | ₹ 2,200.00 | 19 May 2010 | 22 Oct 2011 | 21 Dec 2021 | 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.