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Sentini Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sentini Technologies Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 207.56 Cr. The most recent charge was created on 09 Dec 2013 in favour of State Bank Of India for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 106.40 Cr
  • State Bank Of India : 45.16 Cr
  • Andhra Bank : 40.00 Cr
  • Kotak Mahindra Bank Limited : 9.00 Cr
  • Citibank N.A. : 7.00 Cr
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₹207.56 crore

5

Bank Of Baroda

Satisfaction

04 Oct 2023

₹32.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307169 View DetailsState Bank Of India₹ 32.16 06 Aug 201129 Aug 201204 Oct 2023 Satisfied 321600000.0
10465707 View DetailsState Bank Of India₹ 13.00 09 Dec 2013-13 Mar 2018 Satisfied 130000000.0
10423833 View DetailsAndhra Bank₹ 40.00 12 Apr 2013-12 Mar 2018 Satisfied 400000000.0
10457823 View DetailsBank Of Baroda₹ 106.40 23 Oct 2013-24 Apr 2017 Satisfied 1064000000.0
10284849 View DetailsKotak Mahindra Bank Limited₹ 9.00 30 Apr 201117 Jun 201116 Jul 2013 Satisfied 90000000.0
10117206 View DetailsCitibank N.A.₹ 7.00 21 Aug 2008-12 Apr 2011 Satisfied 70000000.0
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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.