Sindya Aqua Minerale Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sindya Aqua Minerale Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.20 Cr. The most recent charge was created on 28 Dec 2005 in favour of Canara Bank for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.80 Cr
- Housing Development Finance Corporatio Ltd : 2.70 Cr
- Housing Dev. Finance Corporation Ltd. : 2.70 Cr
-
₹920.00 lakh
3
Housing Development Finance Corporatio Ltd
Satisfaction
27 Jul 2017
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80017197 View Details | Canara Bank | ₹ 140.00 | 28 Dec 2005 | 18 Dec 2006 | 27 Jul 2017 | Satisfied |
| 80017198 View Details | Canara Bank | ₹ 100.00 | 28 Dec 2005 | - | 27 Jul 2017 | Satisfied |
| 90288235 View Details | Canara Bank | ₹ 140.00 | 05 Jul 2005 | 20 Nov 2006 | 27 Jul 2017 | Satisfied |
| 90285717 View Details | Housing Development Finance Corporatio Ltd | ₹ 270.00 | 10 Sep 2004 | - | 27 Jul 2017 | Satisfied |
| 90286637 View Details | Housing Dev. Finance Corporation Ltd. | ₹ 270.00 | 10 Sep 2004 | - | 27 Jul 2017 | Satisfied |
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.