Sankhya Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankhya Infotech Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.00 Cr and 1 satisfied charge worth Rs 12.35 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 24 Nov 2011 in favour of Idbi Bank Limited for Rs 28.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 28.00 Cr
₹28.00 crore
₹12.35 crore
2
Idbi Bank Limited
Modification
14 Aug 2013
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004574 View Details | State Bank Of India | ₹ 12.35 | 10 Sep 2004 | 18 Oct 2007 | 15 Nov 2010 | Satisfied |
| 10326835 View Details | Idbi Bank Limited | ₹ 28.00 | 24 Nov 2011 | 14 Aug 2013 | - | 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.