Sanva Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanva Auto Components Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 5 satisfied charges worth Rs 1.56 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 15 Feb 2012 in favour of Axis Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.90 Cr
₹490.00 lakh
₹156.25 lakh
3
Axis Bank Limited
Modification
20 Sep 2013
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10036239 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 30.00 | 19 Jan 2007 | - | 24 Feb 2012 | Satisfied |
| 10024322 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 35.00 | 19 Sep 2006 | - | 24 Feb 2012 | Satisfied |
| 90145555 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 11.25 | 11 Dec 2004 | - | 24 Feb 2012 | Satisfied |
| 90145553 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 30.00 | 10 Dec 2004 | 01 Jul 2005 | 24 Feb 2012 | Satisfied |
| 90145484 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 50.00 | 30 Oct 2004 | 19 Jan 2007 | 24 Feb 2012 | Satisfied |
| 10339032 View Details | Axis Bank Limited | ₹ 490.00 | 15 Feb 2012 | 20 Sep 2013 | - | 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.