Sanpar Defence Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanpar Defence Systems Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.40 Cr and 7 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 28 May 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.40 Cr
₹10.40 crore
₹1.00 crore
5
Others
Creation
28 May 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161191 View Details | Others | ₹ 0.41 | 16 Feb 2018 | - | 11 Aug 2023 | Satisfied |
| 10161180 View Details | The Fedreral Bank Ltd | ₹ 0.10 | 01 Feb 2008 | - | 12 Mar 2019 | Satisfied |
| 10104710 View Details | The Federal Bank Limited | ₹ 0.10 | 01 Feb 2008 | - | 12 Mar 2019 | Satisfied |
| 90199274 View Details | Federal Bank Ltd. | ₹ 0.04 | 03 Nov 1999 | - | 12 Mar 2019 | Satisfied |
| 90199271 View Details | Federal Bank Ltd. | ₹ 0.05 | 29 Oct 1999 | - | 12 Mar 2019 | Satisfied |
| 90199225 View Details | Federal Bank Ltd. | ₹ 0.03 | 11 Jun 1999 | - | 12 Mar 2019 | Satisfied |
| 90197389 View Details | The Federal Bank Ltd | ₹ 0.28 | 08 Jul 1998 | 27 Oct 2005 | 12 Mar 2019 | Satisfied |
| 101112362 View Details | Others | ₹ 1.00 | 28 May 2025 | - | - | Open |
| 90200285 View Details | Others | ₹ 9.40 | 08 Jul 1998 | 08 Sep 2022 | - | 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.