Sankeshwara Rayons Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Salem, Tamil Nadu (India) Active
Sankeshwara Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankeshwara Rayons Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.05 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 15 Mar 2016 for Rs 6.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.05 Cr
₹6.05 crore
₹3.50 crore
2
Others
Modification
25 Nov 2022
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408524 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.50 | 25 Feb 2013 | 22 Jun 2015 | 20 Dec 2016 | Satisfied |
| 10627405 View Details | Others | ₹ 6.05 | 15 Mar 2016 | 25 Nov 2022 | - | 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.