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Sankeshwara Rayons Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10408524 View DetailsTamilnad Mercantile Bank Limited₹ 3.50 25 Feb 201322 Jun 201520 Dec 2016 Satisfied 35000000.0
10627405 View DetailsOthers₹ 6.05 15 Mar 201625 Nov 2022- Open 60513000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.