Sanneer Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanneer Electricals Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 29 Mar 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.15 lakh
₹50.00 lakh
2
Others
Modification
09 Dec 2021
₹200.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10313230 View Details | Punjab National Bank | ₹ 50.00 | 27 Sep 2011 | - | 22 Sep 2016 | Satisfied |
| 100099482 View Details | Others | ₹ 200.15 | 29 Mar 2017 | 09 Dec 2021 | - | 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.