Sanitary Syndicate Pvt Ltd - Loans (Charges)
Founded in 1959 and headquartered in West Bengal, India.
1959 Kolkata, West Bengal (India) Active
Sanitary Syndicate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanitary Syndicate Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.81 Cr. The largest open charges are held by Oriental Bank Of Commrece and Punjab National Bank. The most recent charge was created on 21 Feb 2012 in favour of Punjab National Bank for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Oriental Bank Of Commrece : 0.77 Cr
- Punjab National Bank : 0.04 Cr
₹780.80 lakh
-
3
Others
Modification
24 Aug 2023
₹700.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348240 View Details | Punjab National Bank | ₹ 3.50 | 21 Feb 2012 | - | - | Open |
| 10047892 View Details | Others | ₹ 700.30 | 09 Apr 2007 | 24 Aug 2023 | - | Open |
| 90252548 View Details | Oriental Bank Of Commrece | ₹ 77.00 | 03 Dec 2005 | - | - | 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.