Sanovi Trading Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Indore, Madhya Pradesh (India) Active
Sanovi Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanovi Trading Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 258.88 Cr and 5 satisfied charges worth Rs 33.55 Cr. The open charge is held by Uco Bank. The most recent charge was created on 20 Sep 2024 in favour of Uco Bank for Rs 258.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 258.88 Cr
₹258.88 crore
₹33.55 crore
4
Uco Bank
Creation
20 Sep 2024
₹258.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558620 View Details | Others | ₹ 25.00 | 20 Mar 2015 | 16 Jan 2017 | 28 May 2024 | Satisfied |
| 10452123 View Details | India Infoline Finance Limited | ₹ 1.77 | 16 Sep 2013 | - | 14 Mar 2015 | Satisfied |
| 10130174 View Details | Madhya Pradesh Financial Corporation | ₹ 2.40 | 23 Sep 2008 | 05 May 2012 | 15 Apr 2013 | Satisfied |
| 80035039 View Details | Madhya Pradesh Financial Corporation | ₹ 3.20 | 30 Nov 2005 | 01 Aug 2007 | 05 Sep 2009 | Satisfied |
| 90210598 View Details | Madhya Pradesh Financial Corporation | ₹ 1.19 | 20 Dec 2002 | - | 05 Sep 2009 | Satisfied |
| 101003525 View Details | Uco Bank | ₹ 258.88 | 20 Sep 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.