Sapat International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapat International Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 35.42 Cr. The most recent charge was created on 09 Feb 2012 in favour of Canara Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 20.00 Cr
- Canara Bank : 9.36 Cr
- Corporation Bank : 6.00 Cr
- Corportion Bank : 0.06 Cr
-
₹35.42 crore
4
Kotak Mahindra Bank Limited
Satisfaction
21 Jan 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222502 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 11 May 2010 | - | 21 Jan 2022 | Satisfied |
| 10173381 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 07 Aug 2009 | - | 21 Jan 2022 | Satisfied |
| 10345742 View Details | Canara Bank | ₹ 4.50 | 09 Feb 2012 | 20 Dec 2016 | 04 Jan 2022 | Satisfied |
| 10361687 View Details | Canara Bank | ₹ 4.50 | 27 Sep 2011 | 20 Dec 2016 | 04 Jan 2022 | Satisfied |
| 90214986 View Details | Corportion Bank | ₹ 0.06 | 12 Oct 2004 | - | 15 Jul 2013 | Satisfied |
| 90214153 View Details | Corporation Bank | ₹ 6.00 | 12 Oct 2004 | 11 May 2010 | 28 Oct 2011 | Satisfied |
| 90213368 View Details | Canara Bank | ₹ 0.07 | 07 Jun 1999 | - | 01 Sep 2009 | Satisfied |
| 90213036 View Details | Canara Bank | ₹ 0.04 | 21 May 1997 | - | 01 Sep 2009 | Satisfied |
| 90212439 View Details | Canara Bank | ₹ 0.05 | 06 Jan 1994 | - | 01 Sep 2009 | Satisfied |
| 90211650 View Details | Canara Bank | ₹ 0.10 | 22 Jun 1987 | 13 Nov 2003 | 01 Sep 2009 | Satisfied |
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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.