Sanmati Strips Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Inactive
Sanmati Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmati Strips Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.14 Cr. The most recent charge was created on 09 Dec 2011 in favour of State Bank Of India for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.99 Cr
- Punjab National Bank : 3.00 Cr
- Corporation Bank : 0.15 Cr
-
₹8.14 crore
3
State Bank Of India
Satisfaction
15 Jun 2015
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331300 View Details | State Bank Of India | ₹ 4.99 | 09 Dec 2011 | 15 Jan 2014 | 15 Jun 2015 | Satisfied |
| 90037982 View Details | Corporation Bank | ₹ 0.15 | 25 Mar 2003 | - | 09 Oct 2012 | Satisfied |
| 10280599 View Details | Punjab National Bank | ₹ 3.00 | 31 Mar 2011 | - | 20 Dec 2011 | Satisfied |
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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.