Sanwariya Yarn Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanwariya Yarn Processors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.99 Cr and 2 satisfied charges worth Rs 12.98 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 11 Feb 2014 in favour of Bank Of Baroda for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 31.99 Cr
₹31.99 crore
₹12.98 crore
3
The South Indian Bank Limited
Modification
21 Jul 2015
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483147 View Details | Bank Of Baroda | ₹ 3.00 | 11 Feb 2014 | - | 02 Apr 2015 | Satisfied |
| 10234750 View Details | Ing Vysya Bank Limited | ₹ 9.98 | 31 Jul 2010 | 18 Jan 2012 | 04 Sep 2012 | Satisfied |
| 10403298 View Details | The South Indian Bank Limited | ₹ 16.00 | 26 Sep 2012 | 21 Jul 2015 | - | Open |
| 10378963 View Details | The South Indian Bank Limited | ₹ 16.00 | 28 Aug 2012 | 21 Jul 2015 | - | 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.