Sannitha Educational Institutions Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Sannitha Educational Institutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sannitha Educational Institutions Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.32 Cr and 2 satisfied charges worth Rs 43.03 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Jan 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 0.32 Cr
₹3,032.43 lakh
₹4,303.00 lakh
3
Others
Modification
06 Apr 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596003 View Details | Others | ₹ 2,500.00 | 30 Jun 2022 | - | 13 Feb 2023 | Satisfied |
| 10376896 View Details | Icici Bank Limited | ₹ 1,803.00 | 08 Sep 2012 | 28 Jan 2013 | 27 Oct 2017 | Satisfied |
| 100675261 View Details | Others | ₹ 3,000.00 | 12 Jan 2023 | 06 Apr 2023 | - | Open |
| 100099349 View Details | Axis Bank Limited | ₹ 26.28 | 06 May 2017 | - | - | Open |
| 100041507 View Details | Axis Bank Limited | ₹ 6.15 | 14 Jun 2016 | - | - | 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.