Sindhu India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sindhu India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 17.85 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 May 2015 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹1,785.00 lakh
4
Yes Bank Limited
Modification
16 Oct 2019
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461014 View Details | Icici Bank Limited | ₹ 945.00 | 14 Nov 2013 | - | 09 Mar 2016 | Satisfied |
| 10312109 View Details | Axis Bank Ltd. | ₹ 500.00 | 09 Sep 2011 | 03 Dec 2012 | 08 Jan 2016 | Satisfied |
| 90048250 View Details | State Bank Of India | ₹ 160.00 | 14 Dec 2000 | - | 29 Sep 2011 | Satisfied |
| 80021850 View Details | State Bank Of India | ₹ 160.00 | 14 Dec 2000 | 30 Nov 2006 | 29 Sep 2011 | Satisfied |
| 90046343 View Details | State Bank Of India | ₹ 20.00 | 03 Apr 1995 | - | 29 Sep 2011 | Satisfied |
| 10575827 View Details | Yes Bank Limited | ₹ 1,000.00 | 26 May 2015 | 16 Oct 2019 | - | 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.