Sanjay Tracon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Sanjay Tracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjay Tracon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.70 Cr. The most recent charge was created on 07 Jun 2012 in favour of Bank Of India for Rs 1.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.62 Cr
- Ge Capital Transportation Financial Services Limited : 0.08 Cr
-
₹6.70 crore
2
Bank Of India
Satisfaction
14 Jan 2015
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081344 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.08 | 29 Dec 2007 | - | 14 Jan 2015 | Satisfied |
| 10363116 View Details | Bank Of India | ₹ 1.18 | 07 Jun 2012 | - | 22 Dec 2014 | Satisfied |
| 10232199 View Details | Bank Of India | ₹ 1.72 | 28 Jul 2010 | 29 Nov 2011 | 22 Dec 2014 | Satisfied |
| 10193330 View Details | Bank Of India | ₹ 3.72 | 21 Dec 2009 | 29 Nov 2011 | 22 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.