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Sansha System Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sansha System Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 12.13 Cr. The most recent charge was created on 23 Mar 2010 in favour of The Cosmos Co-Op Bank Ltd for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Op Bank Ltd : 6.00 Cr
  • Karnataka State Industrial Investment & Development Corp Ltd : 3.32 Cr
  • Karnataka State Industrian Investment & Development Corp Ltd : 1.82 Cr
  • Karnataka State Financial Corporation : 0.57 Cr
  • Bank Of Madura Ltd : 0.42 Cr
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₹12.13 crore

5

The Cosmos Co-Op Bank Ltd

Satisfaction

06 Sep 2016

₹1.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90193972 View DetailsKarnataka State Industrian Investment & Development Corp Ltd₹ 1.82 09 Jan 1996-06 Sep 2016 Satisfied 18200000.0
10219373 View DetailsThe Cosmos Co-Op Bank Ltd₹ 6.00 23 Mar 201014 Jul 201131 Aug 2016 Satisfied 60000000.0
90191303 View DetailsKarnataka State Financial Corporation₹ 0.04 14 Sep 1994-17 Mar 2009 Satisfied 405000.0
90191664 View DetailsBank Of Madura Ltd₹ 0.27 11 Jun 199611 Jun 199627 Feb 2009 Satisfied 2700000.0
90191434 View DetailsBank Of Madura Ltd₹ 0.02 04 May 1995-27 Feb 2009 Satisfied 200000.0
90189372 View DetailsBank Of Madura Ltd₹ 0.07 18 Nov 1993-27 Feb 2009 Satisfied 720000.0
90196138 View DetailsBank Of Madura Ltd₹ 0.03 18 Feb 1993-27 Feb 2009 Satisfied 250000.0
90189358 View DetailsBank Of Madura Ltd₹ 0.03 26 Jun 1992-27 Feb 2009 Satisfied 250000.0
90190958 View DetailsBank Of Madura Ltd₹ 0.01 26 Jun 1992-27 Feb 2009 Satisfied 125000.0
90189378 View DetailsKarnataka State Financial Corporation₹ 0.26 30 Mar 1994-08 Sep 2008 Satisfied 2600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.