Sanz Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Karnataka, India.
1988 Bangalore, Karnataka (India) Active
Sanz Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanz Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.38 M and 2 satisfied charges worth Rs 3.30 M. The largest open charges are held by The South Indian Bank Ltd. and Ge Capita Transportation Financial Servises Ltd.. The most recent charge was created on 14 May 2009 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd. : 0.63 Cr
- Ge Capita Transportation Financial Servises Ltd. : 0.31 Cr
₹0.94 crore
₹0.33 crore
4
The South Indian Bank Ltd.
Satisfaction
01 Mar 2013
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165166 View Details | Hdfc Bank Limited | ₹ 0.20 | 14 May 2009 | - | 01 Mar 2013 | Satisfied |
| 90195665 View Details | Citicorp Finance (India) Ltd. | ₹ 0.13 | 24 Dec 2002 | - | 01 Mar 2013 | Satisfied |
| 90194625 View Details | Ge Capita Transportation Financial Servises Ltd. | ₹ 0.17 | 09 Jun 2005 | - | - | Open |
| 90194432 View Details | Ge Capita Transportation Financial Servises Ltd. | ₹ 0.14 | 20 Nov 2002 | - | - | Open |
| 90192095 View Details | The South Indian Bank Ltd. | ₹ 0.58 | 31 Jul 1999 | - | - | Open |
| 90190862 View Details | The South Indian Bank Ltd. | ₹ 0.05 | 30 Nov 1991 | - | - | Open |
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.