Sanmati Precision Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Precision Engineering Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.99 Cr and 7 satisfied charges worth Rs 3.07 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.26 Cr
- Tata Capital Financial Services Limited : 0.73 Cr
₹7.99 crore
₹3.07 crore
3
Others
Modification
05 Jan 2022
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255685 View Details | Others | ₹ 0.40 | 27 Mar 2019 | - | 30 Mar 2020 | Satisfied |
| 10532452 View Details | Small Industries Development Bank On India | ₹ 0.75 | 10 Nov 2014 | - | 04 Apr 2019 | Satisfied |
| 100023644 View Details | Others | ₹ 0.37 | 24 Mar 2016 | - | 22 Feb 2019 | Satisfied |
| 10617682 View Details | Others | ₹ 0.50 | 09 Oct 2015 | 29 Mar 2017 | 05 Feb 2019 | Satisfied |
| 100139471 View Details | Others | ₹ 0.36 | 28 Aug 2017 | - | 04 Oct 2018 | Satisfied |
| 100051943 View Details | Others | ₹ 0.36 | 12 Aug 2016 | - | 04 Oct 2018 | Satisfied |
| 100031730 View Details | Others | ₹ 0.34 | 18 May 2016 | - | 04 Oct 2018 | Satisfied |
| 100526656 View Details | Others | ₹ 0.50 | 31 Dec 2021 | - | - | Open |
| 100380810 View Details | Others | ₹ 0.13 | 30 Sep 2020 | - | - | Open |
| 100358293 View Details | Others | ₹ 0.12 | 24 Jun 2020 | - | - | 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.