Sanyo Koreatex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sanyo Koreatex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanyo Koreatex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.78 Cr. The most recent charge was created on 28 Apr 2009 in favour of State Bank Of Mysore for Rs 1.40 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 6.78 Cr
- Bank Of India : 1.00 Cr
-
₹7.78 crore
2
State Bank Of Mysore
Satisfaction
15 Oct 2012
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155926 View Details | State Bank Of Mysore | ₹ 0.14 | 28 Apr 2009 | - | 15 Oct 2012 | Satisfied |
| 10127788 View Details | State Bank Of Mysore | ₹ 0.09 | 14 Oct 2008 | - | 15 Oct 2012 | Satisfied |
| 90037654 View Details | State Bank Of Mysore | ₹ 6.55 | 19 Nov 2002 | - | 02 Dec 2009 | Satisfied |
| 90038185 View Details | Bank Of India | ₹ 1.00 | 25 Jun 2003 | 25 Jun 2003 | 18 Apr 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.