Sanitech Engineers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Sanitech Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanitech Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.83 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 29 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Canara Bank : 0.83 Cr
₹5.83 crore
-
2
Others
Creation
29 Mar 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100910718 View Details | Others | ₹ 5.00 | 29 Mar 2024 | - | - | Open |
| 10074840 View Details | Canara Bank | ₹ 0.05 | 25 Oct 2007 | - | - | Open |
| 10042197 View Details | Canara Bank | ₹ 0.09 | 08 Feb 2007 | - | - | Open |
| 90158049 View Details | Canara Bank | ₹ 0.04 | 08 Nov 2002 | - | - | Open |
| 90158041 View Details | Canara Bank | ₹ 0.03 | 29 Oct 2002 | - | - | Open |
| 90157570 View Details | Canara Bank | ₹ 0.05 | 21 Sep 2000 | - | - | Open |
| 90158772 View Details | Canara Bank | ₹ 0.10 | 12 Sep 1996 | - | - | Open |
| 90156123 View Details | Canara Bank | ₹ 0.25 | 19 Jun 1995 | - | - | Open |
| 90156036 View Details | Canara Bank | ₹ 0.23 | 01 Feb 1995 | - | - | 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.