Schneider Prototyping India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schneider Prototyping India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.77 M and 8 satisfied charges worth Rs 15.04 Cr. The most recent charge was created on 16 Oct 2021 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.08 Cr
₹0.08 crore
₹15.04 crore
2
Others
Satisfaction
15 Apr 2022
₹1.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547925 View Details | Siemens Financial Services Private Limited | ₹ 1.50 | 28 Nov 2014 | - | 15 Apr 2022 | Satisfied |
| 10495675 View Details | Siemens Financial Services Private Limited | ₹ 1.56 | 27 Mar 2014 | - | 15 Apr 2022 | Satisfied |
| 100118251 View Details | Others | ₹ 0.38 | 31 Mar 2017 | - | 27 Jan 2022 | Satisfied |
| 100100213 View Details | Others | ₹ 0.34 | 31 Mar 2017 | - | 27 Jan 2022 | Satisfied |
| 100067718 View Details | Others | ₹ 0.09 | 19 Dec 2016 | - | 27 Jan 2022 | Satisfied |
| 100024983 View Details | Others | ₹ 0.92 | 27 Apr 2016 | - | 27 Jan 2022 | Satisfied |
| 100027911 View Details | Others | ₹ 0.35 | 07 Apr 2016 | - | 27 Jan 2022 | Satisfied |
| 100062443 View Details | Others | ₹ 9.90 | 26 Sep 2016 | - | 19 Mar 2019 | Satisfied |
| 100497679 View Details | Others | ₹ 0.08 | 16 Oct 2021 | - | - | 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.