Sanjay Commotrade Llp - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Sanjay Commotrade Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Commotrade Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8,414.65 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India (Lead Bank) and State Bank Of India. The most recent charge was created on 08 Jun 2017 in favour of Sbicap Trustee Company Limited for Rs 7,423.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 7423.34 Cr
- State Bank Of India (Lead Bank) : 450.65 Cr
- State Bank Of India : 368.16 Cr
- Indian Ovrseas Bank : 67.50 Cr
- State Bank Of Travancore : 55.00 Cr
- Others : 50.00 Cr
₹8,414.65 crore
-
6
Sbicap Trustee Company Limited
Creation
08 Jun 2017
₹7,423.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106571 View Details | Sbicap Trustee Company Limited | ₹ 7,423.34 | 08 Jun 2017 | - | - | Open |
| 10519836 View Details | Canara Bank | ₹ 50.00 | 24 Jul 2014 | - | - | Open |
| 10506002 View Details | Indian Ovrseas Bank | ₹ 67.50 | 12 Jun 2014 | - | - | Open |
| 10501860 View Details | State Bank Of India | ₹ 165.66 | 13 May 2014 | - | - | Open |
| 10489018 View Details | State Bank Of Travancore | ₹ 55.00 | 31 Mar 2014 | - | - | Open |
| 10430681 View Details | State Bank Of India (Lead Bank) | ₹ 450.65 | 10 May 2013 | 11 Nov 2014 | - | Open |
| 10404566 View Details | State Bank Of India | ₹ 202.50 | 29 Jan 2013 | 11 Jul 2014 | - | 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.