Sannidhya Megastore Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Rajkot, Gujarat (India) Active
Sannidhya Megastore Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sannidhya Megastore Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.91 Cr and 3 satisfied charges worth Rs 3.99 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Axis Bank Limited for Rs 4.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.91 Cr
₹490.50 lakh
₹399.00 lakh
3
Axis Bank Limited
Creation
05 Jan 2024
₹490.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188955 View Details | Hdfc Bank Limited | ₹ 149.00 | 07 Jul 2018 | - | 20 Dec 2023 | Satisfied |
| 10478015 View Details | Dena Bank | ₹ 150.00 | 16 Sep 2013 | 20 May 2017 | 15 Jun 2017 | Satisfied |
| 10559059 View Details | Dena Bank | ₹ 100.00 | 04 Mar 2015 | - | 28 Sep 2016 | Satisfied |
| 100853695 View Details | Axis Bank Limited | ₹ 490.50 | 05 Jan 2024 | - | - | 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.