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Sarnita Compactors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sarnita Compactors Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 6 satisfied charges worth Rs 22.77 Cr. The largest open charges are held by Tamil Nadu Industrial Investment Corporation Limited. and Citicorp Finance (India ) Limited.. The most recent charge was created on 18 Feb 2006 in favour of State Bank Of India for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tamil Nadu Industrial Investment Corporation Limited. : 1.36 Cr
  • Citicorp Finance (India ) Limited. : 0.09 Cr

₹1.45 crore

₹22.77 crore

3

State Bank Of India

Satisfaction

06 Jul 2015

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000763 View DetailsState Bank Of India₹ 1.20 18 Feb 2006-06 Jul 2015 Satisfied 12000000.0
90004676 View DetailsState Bank Of India₹ 0.63 16 May 2005-06 Jul 2015 Satisfied 6300000.0
90004139 View DetailsState Bank Of India₹ 3.27 08 Aug 200305 Oct 200406 Jul 2015 Satisfied 32700000.0
80017854 View DetailsState Bank Of India₹ 8.29 24 Jan 200113 Jul 200506 Jul 2015 Satisfied 82900000.0
90003689 View DetailsState Bank Of India₹ 8.43 24 Jan 200124 Nov 200606 Jul 2015 Satisfied 84300000.0
90003530 View DetailsState Bank Of India₹ 0.95 11 Mar 200024 Jan 200106 Jul 2015 Satisfied 9500000.0
90004159 View DetailsCiticorp Finance (India ) Limited.₹ 0.09 04 Sep 2003-- Open 855000.0
90003495 View DetailsTamil Nadu Industrial Investment Corporation Limited.₹ 1.36 09 Dec 1999-- Open 13600000.0
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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.