Santos Varnish Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Santos Varnish Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santos Varnish Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.30 M. The largest open charges are held by Indian Overseas Bank and Hongkong And Shanghai Banking Coop. Ltd.. The most recent charge was created on 11 Aug 2009 in favour of Indian Overseas Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.20 Cr
- Hongkong And Shanghai Banking Coop. Ltd. : 0.03 Cr
₹23.00 lakh
-
2
Indian Overseas Bank
Modification
09 Mar 2010
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177877 View Details | Indian Overseas Bank | ₹ 20.00 | 11 Aug 2009 | 09 Mar 2010 | - | Open |
| 90246994 View Details | Hongkong And Shanghai Banking Coop. Ltd. | ₹ 3.00 | 31 Mar 2000 | - | - | Open |
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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.