San-Neel Industries Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
San-Neel Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
San-Neel Industries Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Sicom Limited. The most recent charge was created on 23 Jul 2012 in favour of Sicom Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sicom Limited : 65.00 Cr
₹65.00 crore
₹10.00 crore
1
Sicom Limited
Creation
23 Jul 2012
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133500 View Details | Sicom Limited | ₹ 10.00 | 18 Nov 2008 | - | 01 Jul 2009 | Satisfied |
| 10373623 View Details | Sicom Limited | ₹ 40.00 | 23 Jul 2012 | - | - | Open |
| 10348347 View Details | Sicom Limited | ₹ 10.00 | 17 Nov 2011 | - | - | Open |
| 10171991 View Details | Sicom Limited | ₹ 15.00 | 25 Jun 2009 | - | - | 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.