Sanu Automation Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Navi Mumbai, Maharashtra (India) Active
Sanu Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanu Automation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.02 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
₹100.00 lakh
₹101.50 lakh
2
Hdfc Bank Limited
Satisfaction
27 Aug 2021
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350894 View Details | Bank Of India | ₹ 9.50 | 06 Jun 2020 | - | 27 Aug 2021 | Satisfied |
| 100269768 View Details | Bank Of India | ₹ 72.00 | 29 May 2019 | - | 20 Aug 2021 | Satisfied |
| 10153472 View Details | Bank Of India | ₹ 20.00 | 20 Feb 2009 | - | 19 Apr 2017 | Satisfied |
| 100472258 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Aug 2021 | - | - | 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.