Santech Electricals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santech Electricals India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.20 M. The most recent charge was created on 02 Feb 2016 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.42 Cr
-
₹42.00 lakh
1
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
04 Oct 2017
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621338 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 42.00 | 02 Feb 2016 | - | 04 Oct 2017 | 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.