Last Updated:

Saptashringi Solvent Extractions Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saptashringi Solvent Extractions Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 09 Aug 1998 in favour of Bank Of India for Rs 3.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 7.65 Cr
-

₹7.65 crore

1

Bank Of India

Satisfaction

29 Feb 2016

₹4.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084873 View DetailsBank Of India₹ 3.20 09 Aug 1998-29 Feb 2016 Satisfied 32000000.0
90082529 View DetailsBank Of India₹ 4.45 09 May 1998-29 Feb 2016 Satisfied 44500000.0
90084788 View DetailsBank Of India₹ 0.00 24 Feb 199829 Dec 199924 May 2006 Satisfied 0.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.