Sanwaria Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwaria Tiles Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 24 Jan 2018 for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
₹294.54 lakh
₹30.00 lakh
2
Others
Modification
24 Jul 2020
₹147.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90067610 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 22 Dec 2004 | - | 07 Aug 2015 | Satisfied |
| 90071620 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 22 Dec 2004 | - | 07 Aug 2015 | Satisfied |
| 100150190 View Details | Others | ₹ 147.27 | 24 Jan 2018 | 24 Jul 2020 | - | Open |
| 100150188 View Details | Others | ₹ 147.27 | 22 Jan 2018 | 24 Jul 2020 | - | 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.