Senisto Sanitaryware Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senisto Sanitaryware Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.09 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Aug 2018 in favour of Union Bank Of India for Rs 6.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 6.09 Cr
₹6.09 crore
-
1
Union Bank Of India
Modification
30 Sep 2020
₹6.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200724 View Details | Union Bank Of India | ₹ 6.09 | 13 Aug 2018 | 30 Sep 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.