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Sanyo Bpl Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Sanyo Bpl Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.70 Cr. The most recent charge was created on 01 Sep 2006 in favour of Sanyo Electric Co. Ltd. for Rs 20.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sanyo Electric Co. Ltd. : 20.70 Cr
-

β‚Ή20.70 crore

1

Sanyo Electric Co. Ltd.

Satisfaction

23 Jun 2009

β‚Ή20.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019835 View DetailsSanyo Electric Co. Ltd.β‚Ή 20.70 01 Sep 200608 Dec 200823 Jun 2009 Satisfied 206970330.0
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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.