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Sant Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sant Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.83 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 23 Sep 1994 in favour of Dena Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.38 Cr

₹38.25 lakh

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1

Dena Bank

Modification

25 Feb 1995

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363705 View DetailsDena Bank₹ 10.00 23 Sep 1994-- Open 1000000.0
90363591 View DetailsDena Bank₹ 18.00 26 Oct 199325 Feb 1995- Open 1800000.0
90362403 View DetailsDena Bank₹ 5.00 05 Feb 198229 Jul 1983- Open 500000.0
90362132 View DetailsDena Bank₹ 0.75 28 Dec 1976-- Open 75000.0
90362074 View DetailsDena Bank₹ 4.00 19 Apr 197629 Jul 1983- Open 400000.0
90361954 View DetailsDena Bank₹ 0.50 19 Apr 1974-- Open 50000.0
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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.