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Sanskar Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanskar Processors Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 58.13 Cr. The most recent charge was created on 28 Mar 2014 in favour of Ing Vysya Bank Limited for Rs 12.29 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 31.42 Cr
  • Bank Of Baroda : 24.44 Cr
  • Allahabad Bank : 2.20 Cr
  • Sundaram Finance Limited : 0.07 Cr
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₹58.13 crore

4

Bank Of Baroda

Satisfaction

09 Oct 2017

₹12.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503230 View DetailsIng Vysya Bank Limited₹ 12.29 28 Mar 201415 Dec 201409 Oct 2017 Satisfied 122876000.0
10360929 View DetailsIng Vysya Bank Limited₹ 12.29 05 May 201215 Dec 201409 Oct 2017 Satisfied 122876000.0
10341345 View DetailsIng Vysya Bank Limited₹ 6.84 27 Feb 201229 Dec 201209 Oct 2017 Satisfied 68421000.0
10249839 View DetailsAllahabad Bank₹ 2.20 25 Sep 2010-17 Mar 2012 Satisfied 22000000.0
90105954 View DetailsBank Of Baroda₹ 13.32 19 May 200423 Oct 201015 Mar 2012 Satisfied 133200000.0
90106537 View DetailsBank Of Baroda₹ 11.12 19 May 200123 Feb 200715 Mar 2012 Satisfied 111200000.0
90106014 View DetailsSundaram Finance Limited₹ 0.07 31 Mar 2005-23 Aug 2011 Satisfied 690000.0
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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.