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Sanson India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanson India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 11.30 Cr. The most recent charge was created on 01 Feb 2010 in favour of Standard Chartered Bank for Rs 4.03 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 7.36 Cr
  • Syndicate Bank : 3.44 Cr
  • Icici Bank Limited : 0.50 Cr
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₹1,130.00 lakh

3

Standard Chartered Bank

Satisfaction

13 Nov 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040990 View DetailsIcici Bank Limited₹ 50.00 25 Jan 2007-13 Nov 2014 Satisfied 5000000.0
10200141 View DetailsStandard Chartered Bank₹ 403.00 01 Feb 2010-17 May 2013 Satisfied 40300000.0
10128578 View DetailsStandard Chartered Bank₹ 333.00 29 Sep 2008-17 May 2013 Satisfied 33300000.0
80034097 View DetailsSyndicate Bank₹ 35.00 23 Sep 2000-27 Oct 2008 Satisfied 3500000.0
90036109 View DetailsSyndicate Bank₹ 300.00 23 Sep 200006 Sep 200827 Oct 2008 Satisfied 30000000.0
90035636 View DetailsSyndicate Bank₹ 9.00 17 Jan 2000-27 Oct 2008 Satisfied 900000.0
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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.