Sap Control Systems & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Control Systems & Engineers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.35 Cr and 4 satisfied charges worth Rs 13.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Aug 2024 for Rs 4.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.30 Cr
- Canara Bank : 3.05 Cr
₹7.35 crore
₹13.10 crore
3
State Bank Of India
Satisfaction
24 Sep 2024
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399103 View Details | Others | ₹ 3.25 | 29 Jan 2020 | - | 24 Sep 2024 | Satisfied |
| 10071924 View Details | State Bank Of India | ₹ 4.92 | 01 Sep 2007 | 16 Aug 2017 | 17 Feb 2020 | Satisfied |
| 10108988 View Details | State Bank Of India | ₹ 4.92 | 01 Sep 2007 | 09 May 2017 | 17 Feb 2020 | Satisfied |
| 90243668 View Details | State Bank Of India | ₹ 0.01 | 21 Jan 2004 | - | 17 Feb 2020 | Satisfied |
| 101002652 View Details | Others | ₹ 4.30 | 21 Aug 2024 | - | - | Open |
| 100336510 View Details | Canara Bank | ₹ 3.05 | 09 Mar 2020 | 09 Nov 2021 | - | 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.