Santosini Impex Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Santosini Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosini Impex Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 29 Jul 2019 in favour of Bank Of India for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.75 Cr
-
₹75.00 lakh
1
Bank Of India
Satisfaction
10 Mar 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283317 View Details | Bank Of India | ₹ 75.00 | 29 Jul 2019 | - | 10 Mar 2022 | 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.