Sanil Food Processing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Goa, India.
2008 Vasco, Goa (India) Active
Sanil Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanil Food Processing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by The Citizen Co-Operative Bank Ltd. and Punjab National Bank. The most recent charge was created on 29 Mar 2019 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- The Citizen Co-Operative Bank Ltd. : 0.70 Cr
- Punjab National Bank : 0.20 Cr
₹210.00 lakh
₹70.00 lakh
3
Others
Satisfaction
08 May 2019
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038407 View Details | Others | ₹ 70.00 | 14 Jul 2016 | 14 Jul 2016 | 08 May 2019 | Satisfied |
| 100249278 View Details | Others | ₹ 120.00 | 29 Mar 2019 | - | - | Open |
| 10444261 View Details | The Citizen Co-Operative Bank Ltd. | ₹ 35.00 | 06 Aug 2013 | - | - | Open |
| 10444257 View Details | The Citizen Co-Operative Bank Ltd. | ₹ 35.00 | 03 Aug 2013 | - | - | Open |
| 10360452 View Details | Punjab National Bank | ₹ 5.00 | 04 Jun 2012 | - | - | Open |
| 10353395 View Details | Punjab National Bank | ₹ 15.00 | 19 Mar 2012 | - | - | 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.