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Sansum Fabrications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sansum Fabrications Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 30 Mar 2013 in favour of Karur Vysya Bank Ltd. for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karur Vysya Bank Ltd. : 8.00 Cr
-

₹800.00 lakh

1

Karur Vysya Bank Ltd.

Satisfaction

28 May 2015

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421787 View DetailsKarur Vysya Bank Ltd.₹ 400.00 30 Mar 2013-28 May 2015 Satisfied 40000000.0
10421488 View DetailsKarur Vysya Bank Ltd.₹ 400.00 30 Mar 2013-14 Mar 2015 Satisfied 40000000.0
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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

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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.