Sanoh India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanoh India Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 69.84 Cr. The most recent charge was created on 14 Sep 2006 in favour of The Bank Of Tokyo Mitsubishi Ufj Ltd. for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sanwa Bank Limited : 43.50 Cr
- Industrial Development Bank Of India : 12.00 Cr
- The Idbi Bank Limited : 7.75 Cr
- The Bank Of Tokyo Mitsubishi Ufj Ltd. : 6.50 Cr
- Idbi Bank Limited : 0.09 Cr
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₹69.84 crore
5
The Sanwa Bank Limited
Satisfaction
14 Oct 2016
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022920 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd. | ₹ 6.50 | 14 Sep 2006 | - | 14 Oct 2016 | Satisfied |
| 90036404 View Details | The Sanwa Bank Limited | ₹ 3.50 | 03 Mar 2001 | - | 14 Oct 2016 | Satisfied |
| 90034329 View Details | The Sanwa Bank Limited | ₹ 20.00 | 15 Oct 1997 | - | 14 Oct 2016 | Satisfied |
| 90034311 View Details | The Sanwa Bank Limited | ₹ 20.00 | 30 Sep 1997 | 25 May 2001 | 14 Oct 2016 | Satisfied |
| 90036057 View Details | Idbi Bank Limited | ₹ 0.06 | 24 Aug 2000 | - | 02 Sep 2014 | Satisfied |
| 90035981 View Details | Idbi Bank Limited | ₹ 0.03 | 07 Jul 2000 | - | 02 Sep 2014 | Satisfied |
| 90034873 View Details | Industrial Development Bank Of India | ₹ 3.00 | 30 Sep 1998 | 23 Sep 1999 | 28 Jun 2008 | Satisfied |
| 90034287 View Details | Industrial Development Bank Of India | ₹ 9.00 | 15 Sep 1997 | 23 Oct 1997 | 28 Jun 2008 | Satisfied |
| 90034310 View Details | The Idbi Bank Limited | ₹ 7.75 | 29 Sep 1997 | 22 Aug 2000 | 17 Jan 2004 | 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.