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Sanvik Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanvik Engineers (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.82 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Jun 2005 in favour of Canara Bank for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.82 Cr

₹5.82 crore

-

1

Canara Bank

Modification

22 Feb 2007

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90336382 View DetailsCanara Bank₹ 1.47 01 Jun 200501 Jun 2005- Open 14735871.0
90334513 View DetailsCanara Bank₹ 0.60 07 Oct 200407 Oct 2004- Open 6000000.0
90333445 View DetailsCanara Bank₹ 0.60 05 Feb 2003-- Open 6000000.0
90335747 View DetailsCanara Bank₹ 2.60 04 Jul 200122 Feb 2007- Open 26000000.0
90334016 View DetailsCanara Bank₹ 0.05 13 Aug 1990-- Open 500000.0
90333978 View DetailsCanara Bank₹ 0.25 18 Apr 198713 Aug 1990- Open 2500000.0
90335348 View DetailsCanara Bank₹ 0.25 18 Apr 1987-- Open 2511000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.