Sanskriti Mobitech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanskriti Mobitech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.54 Cr and 2 satisfied charges worth Rs 20.00 Cr. The most recent charge was created on 06 Feb 2020 for Rs 12.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.54 Cr
₹1,254.37 lakh
₹2,000.00 lakh
2
Others
Modification
21 Nov 2020
₹1,254.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320063 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 11 Nov 2019 | - | 07 Sep 2020 | Satisfied |
| 100149551 View Details | Others | ₹ 1,000.00 | 01 Jan 2018 | - | 07 Feb 2020 | Satisfied |
| 100326272 View Details | Others | ₹ 1,254.37 | 06 Feb 2020 | 21 Nov 2020 | - | 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.