Sap Port Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sap Port Equipments Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.95 M and 2 satisfied charges worth Rs 1.29 Cr. The open charge is held by The North Kanara G.S.B.Co-Op. Bank Ltd.. The most recent charge was created on 24 Oct 2008 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 6.90 M and is closed.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B.Co-Op. Bank Ltd. : 0.70 Cr
₹69.50 lakh
₹129.00 lakh
2
The North Kanara G.S.B.Co-Op. Bank Ltd.
Satisfaction
29 Nov 2011
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130477 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 69.00 | 24 Oct 2008 | - | 29 Nov 2011 | Satisfied |
| 10119546 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 60.00 | 11 Aug 2008 | - | 29 Nov 2011 | Satisfied |
| 10069798 View Details | The North Kanara G.S.B.Co-Op. Bank Ltd. | ₹ 69.50 | 06 Sep 2007 | - | - | 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.