Saptrang Commodeal Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Saptrang Commodeal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptrang Commodeal Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 191.85 Cr. The most recent charge was created on 28 Mar 2019 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 100.00 Cr
- Nagpur Nagarik Sahakari Bank Limited : 41.00 Cr
- Others : 29.00 Cr
- Janakalyan Sahakari Bank Limited : 21.85 Cr
-
₹191.85 crore
4
Ifci Limited
Satisfaction
21 Sep 2021
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211779 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 35.00 | 12 Jun 2018 | - | 21 Sep 2021 | Satisfied |
| 100264339 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 6.00 | 28 Mar 2019 | - | 11 Aug 2021 | Satisfied |
| 10596590 View Details | Ifci Limited | ₹ 100.00 | 24 Sep 2015 | - | 24 Sep 2020 | Satisfied |
| 100087042 View Details | Others | ₹ 15.00 | 06 Mar 2017 | - | 05 Jul 2019 | Satisfied |
| 10528610 View Details | Janakalyan Sahakari Bank Limited | ₹ 18.00 | 02 Sep 2014 | - | 05 Jul 2019 | Satisfied |
| 100169157 View Details | Others | ₹ 14.00 | 27 Feb 2018 | - | 08 Oct 2018 | Satisfied |
| 10239863 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.85 | 25 Aug 2010 | 02 Sep 2014 | 14 Aug 2015 | 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.