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Sanitor Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanitor Engineers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 1 satisfied charge worth Rs 1.00 M. The most recent charge was created on 11 Feb 2020 for Rs 0.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.09 Cr

₹8.50 lakh

₹10.00 lakh

2

Rajasthan Financial Corporation

Modification

09 Mar 2021

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90074062 View DetailsRajasthan Financial Corporation₹ 10.00 31 Mar 2003-24 Nov 2005 Satisfied 1000000.0
100322292 View DetailsOthers₹ 8.50 11 Feb 202009 Mar 2021- Open 850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.