Sanmati Coal & Cokes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Coal & Cokes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 31 Dec 2022 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.12 Cr
₹0.12 crore
₹17.00 crore
3
Axis Bank Limited
Creation
31 Dec 2022
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483811 View Details | Axis Bank Limited | ₹ 8.50 | 10 Feb 2014 | - | 22 Aug 2019 | Satisfied |
| 10370815 View Details | State Bank Of India | ₹ 8.50 | 21 Jul 2012 | - | 31 May 2014 | Satisfied |
| 100668967 View Details | Others | ₹ 0.12 | 31 Dec 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.