Sanjay Biscuits & Confectioneries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Siliguri, West Bengal (India) Active
Sanjay Biscuits & Confectioneries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Biscuits & Confectioneries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.39 Cr. The most recent charge was created on 24 Jul 2020 in favour of Uco Bank for Rs 1.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.39 Cr
-
₹6.39 crore
1
Uco Bank
Satisfaction
05 Jun 2023
₹1.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360790 View Details | Uco Bank | ₹ 1.87 | 24 Jul 2020 | - | 05 Jun 2023 | Satisfied |
| 10374115 View Details | Uco Bank | ₹ 4.53 | 08 Aug 2012 | 29 Aug 2014 | 05 Jun 2023 | 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.