Sanmati Infraproject Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Guwahati, Assam (India) Active
Sanmati Infraproject Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Infraproject Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 3 satisfied charges worth Rs 18.94 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
- Hdfc Bank Limited : 0.10 Cr
₹3.60 crore
₹18.94 crore
4
Tata Capital Housing Finance Limited
Satisfaction
27 Feb 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392920 View Details | Others | ₹ 4.00 | 30 Nov 2020 | - | 27 Feb 2023 | Satisfied |
| 100239666 View Details | Tata Capital Housing Finance Limited | ₹ 10.00 | 27 Jan 2019 | - | 08 Oct 2021 | Satisfied |
| 100067447 View Details | Others | ₹ 4.94 | 15 Dec 2016 | - | 11 Jan 2018 | Satisfied |
| 100671440 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Nov 2022 | - | - | Open |
| 100580790 View Details | Axis Bank Limited | ₹ 3.50 | 25 May 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.