Sintex-Bapl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sintex-Bapl Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 298.00 Cr and 20 satisfied charges worth Rs 3,522.10 Cr. The most recent charge was created on 29 Sep 2023 for Rs 298.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 298.00 Cr
₹298.00 crore
₹3,522.10 crore
6
State Bank Of India Cag Ahmedabad Branch Acting As Security Agent For Sbi London
Satisfaction
21 Oct 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714183 View Details | Others | ₹ 150.00 | 28 Apr 2023 | - | 21 Oct 2023 | Satisfied |
| 100693908 View Details | Others | ₹ 150.00 | 23 Mar 2023 | - | 21 Oct 2023 | Satisfied |
| 100140541 View Details | Others | ₹ 245.00 | 14 Dec 2017 | 04 Nov 2022 | 31 Mar 2023 | Satisfied |
| 100142137 View Details | Others | ₹ 390.00 | 14 Dec 2017 | 05 Nov 2018 | 31 Mar 2023 | Satisfied |
| 100142417 View Details | Others | ₹ 555.00 | 14 Dec 2017 | 23 Jan 2020 | 31 Mar 2023 | Satisfied |
| 100268566 View Details | Others | ₹ 140.00 | 11 Jun 2019 | 31 Mar 2022 | 29 Mar 2023 | Satisfied |
| 100216556 View Details | Others | ₹ 60.00 | 20 Oct 2018 | 29 Jun 2022 | 29 Mar 2023 | Satisfied |
| 100214873 View Details | Others | ₹ 80.00 | 31 Aug 2018 | 31 Mar 2022 | 29 Mar 2023 | Satisfied |
| 100136632 View Details | Others | ₹ 594.00 | 12 May 2017 | 10 Jan 2023 | 29 Mar 2023 | Satisfied |
| 100045646 View Details | Others | ₹ 25.50 | 28 Jul 2016 | 28 Nov 2022 | 29 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.