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Shri Sainik Sweets Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Sainik Sweets Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.12 Cr and 2 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jun 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.94 Cr
  • Bank Of India : 0.18 Cr

₹7.12 crore

₹1.30 crore

2

Others

Satisfaction

10 Aug 2023

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352260 View DetailsOthers₹ 1.25 17 Dec 201906 Jan 202210 Aug 2023 Satisfied 12500000.0
100352309 View DetailsOthers₹ 0.05 11 May 2020-03 Jun 2022 Satisfied 500000.0
100744375 View DetailsOthers₹ 1.50 30 Jun 2023-- Open 15000000.0
100666514 View DetailsOthers₹ 1.10 14 Dec 2022-- Open 11000000.0
100621771 View DetailsOthers₹ 4.34 30 Sep 2022-- Open 43400000.0
100487685 View DetailsBank Of India₹ 0.18 11 Oct 2021-- Open 1845000.0
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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.