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Sevantilal Kantilal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sevantilal Kantilal Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.46 Cr. The most recent charge was created on 04 Feb 2003 in favour of Union Bank Of India for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 3.46 Cr
-

₹346.00 lakh

1

Union Bank Of India

Satisfaction

10 Jan 2014

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90374000 View DetailsUnion Bank Of India₹ 85.00 04 Feb 2003-10 Jan 2014 Satisfied 8500000.0
90373693 View DetailsUnion Bank Of India₹ 90.00 24 Nov 1995-10 Jan 2014 Satisfied 9000000.0
90373486 View DetailsUnion Bank Of India₹ 5.00 10 Aug 199004 Feb 200310 Jan 2014 Satisfied 500000.0
90373429 View DetailsUnion Bank Of India₹ 40.00 25 Oct 1988-10 Jan 2014 Satisfied 4000000.0
90373428 View DetailsUnion Bank Of India₹ 5.00 01 Oct 1988-10 Jan 2014 Satisfied 500000.0
90373424 View DetailsUnion Bank Of India₹ 99.00 20 Sep 198824 Jul 199510 Jan 2014 Satisfied 9900000.0
90373310 View DetailsUnion Bank Of India₹ 7.00 30 Oct 1986-10 Jan 2014 Satisfied 700000.0
90373163 View DetailsUnion Bank Of India₹ 15.00 01 Oct 198324 Nov 199510 Jan 2014 Satisfied 1500000.0
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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

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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.