Sanjivani Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjivani Casting Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 7 satisfied charges worth Rs 5.92 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2018 for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹591.64 lakh
4
Others
Satisfaction
24 Jan 2020
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223786 View Details | Others | ₹ 165.00 | 30 Nov 2018 | - | 24 Jan 2020 | Satisfied |
| 10579747 View Details | Others | ₹ 220.14 | 09 May 2015 | 13 Jan 2017 | 10 Jan 2019 | Satisfied |
| 100047750 View Details | Others | ₹ 12.00 | 01 Jul 2016 | - | 21 Jun 2017 | Satisfied |
| 10446512 View Details | Indusind Bank Ltd. | ₹ 2.25 | 03 Aug 2013 | - | 16 Jul 2014 | Satisfied |
| 10446516 View Details | Indusind Bank Ltd. | ₹ 2.25 | 03 Aug 2013 | - | 16 Jul 2014 | Satisfied |
| 90110959 View Details | Development Credit Bank Ltd. | ₹ 95.00 | 29 Jun 2005 | - | 16 Feb 2007 | Satisfied |
| 90111865 View Details | Development Credit Bank Ltd. | ₹ 95.00 | 13 Jul 2005 | - | 02 Sep 2006 | Satisfied |
| 10016303 View Details | Hdfc Bank Limited | ₹ 90.00 | 24 Aug 2006 | 30 May 2018 | - | 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.