Sanskriti Apparels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Sanskriti Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanskriti Apparels Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.23 Cr and 1 satisfied charge worth Rs 3.25 M. The largest open charges are held by The Nainital Bank Limited and Canara Bank. The most recent charge was created on 27 Jul 2013 in favour of The Nainital Bank Limited for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 8.19 Cr
- Canara Bank : 0.04 Cr
₹823.00 lakh
₹32.50 lakh
3
The Nainital Bank Limited
Creation
27 Jul 2013
₹78.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036680 View Details | The Jammu & Kashmir Bank | ₹ 32.50 | 04 Aug 2001 | 12 Jul 2005 | 18 Mar 2006 | Satisfied |
| 10444781 View Details | The Nainital Bank Limited | ₹ 78.00 | 27 Jul 2013 | - | - | Open |
| 10444797 View Details | The Nainital Bank Limited | ₹ 125.00 | 27 Jul 2013 | - | - | Open |
| 10444898 View Details | The Nainital Bank Limited | ₹ 313.00 | 27 Jul 2013 | - | - | Open |
| 10444902 View Details | The Nainital Bank Limited | ₹ 34.00 | 27 Jul 2013 | - | - | Open |
| 10380616 View Details | The Nainital Bank Limited | ₹ 66.00 | 27 Sep 2012 | - | - | Open |
| 10274353 View Details | The Nainital Bank Limited | ₹ 51.00 | 14 Feb 2011 | - | - | Open |
| 10152928 View Details | The Nainital Bank Limited | ₹ 62.00 | 23 Mar 2009 | 30 Dec 2009 | - | Open |
| 10003294 View Details | The Nainital Bank Limited | ₹ 90.00 | 01 Mar 2006 | 14 Feb 2011 | - | Open |
| 90034810 View Details | Canara Bank | ₹ 4.00 | 30 Aug 1998 | - | - | 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.