Sanmarg Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmarg Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.87 Cr and 2 satisfied charges worth Rs 3.42 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Nov 2021 in favour of Bank Of India for Rs 7.08 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.87 Cr
₹5.87 crore
₹3.42 crore
1
Bank Of India
Creation
25 Nov 2021
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250754 View Details | Bank Of India | ₹ 1.60 | 09 Aug 2004 | - | 14 Jan 2019 | Satisfied |
| 90250395 View Details | Bank Of India | ₹ 1.82 | 09 Jun 2000 | 04 Jul 2003 | 14 Jan 2019 | Satisfied |
| 100520853 View Details | Bank Of India | ₹ 0.71 | 25 Nov 2021 | - | - | Open |
| 100502481 View Details | Bank Of India | ₹ 0.39 | 12 Nov 2021 | - | - | Open |
| 90250042 View Details | Bank Of India | ₹ 4.77 | 21 Sep 1994 | 20 Mar 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.