Sansui Electronics Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sansui Electronics Pune Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.87 Cr. The most recent charge was created on 19 Jul 2013 in favour of Deutsche Bank Ag for Rs 1.07 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.07 Cr
- Citibank N. A. : 0.90 Cr
- State Bank Of India : 0.90 Cr
-
₹286.60 lakh
3
Deutsche Bank Ag
Satisfaction
27 Jun 2018
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091036 View Details | State Bank Of India | ₹ 4.91 | 07 Sep 1999 | - | 27 Jun 2018 | Satisfied |
| 90090278 View Details | State Bank Of India | ₹ 80.00 | 16 Mar 1996 | 05 Aug 1998 | 27 Jun 2018 | Satisfied |
| 90087705 View Details | State Bank Of India | ₹ 5.00 | 17 May 1991 | - | 27 Jun 2018 | Satisfied |
| 10216071 View Details | Citibank N. A. | ₹ 90.00 | 09 Apr 2010 | - | 07 May 2018 | Satisfied |
| 10446784 View Details | Deutsche Bank Ag | ₹ 106.69 | 19 Jul 2013 | - | 13 Apr 2018 | Satisfied |
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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.