Sankhla Vinyl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankhla Vinyl Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 62.31 Cr and 7 satisfied charges worth Rs 55.74 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 20 Jul 2022 in favour of Indian Overseas Bank for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 59.68 Cr
- Indian Overseas Bank : 2.63 Cr
₹6,230.62 lakh
₹5,573.70 lakh
6
Hdfc Bank Limited
Creation
20 Jul 2022
₹262.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526022 View Details | Corporation Bank | ₹ 200.00 | 06 Aug 2013 | - | 11 Jan 2022 | Satisfied |
| 100293654 View Details | Canara Bank | ₹ 81.56 | 17 Sep 2019 | - | 18 Aug 2020 | Satisfied |
| 100274159 View Details | Canara Bank | ₹ 169.64 | 27 Jun 2019 | - | 18 Aug 2020 | Satisfied |
| 10028161 View Details | Canara Bank | ₹ 4,600.00 | 13 Nov 2006 | 12 Jul 2018 | 29 Jan 2020 | Satisfied |
| 10616553 View Details | Canara Bank | ₹ 5.00 | 29 Apr 2015 | - | 07 Nov 2019 | Satisfied |
| 90196213 View Details | Canbank Factors Ltd | ₹ 300.00 | 26 Jul 2001 | - | 29 Jan 2019 | Satisfied |
| 10526846 View Details | Capri Global Capital Limited | ₹ 217.50 | 30 Sep 2014 | - | 01 Jan 2019 | Satisfied |
| 100605434 View Details | Indian Overseas Bank | ₹ 262.62 | 20 Jul 2022 | - | - | Open |
| 100380350 View Details | Hdfc Bank Limited | ₹ 168.00 | 22 Oct 2020 | 30 Jan 2021 | - | Open |
| 100279995 View Details | Hdfc Bank Limited | ₹ 5,800.00 | 20 Jul 2019 | 27 Dec 2021 | - | 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.