Smart Sanitary Stores Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Smart Sanitary Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Smart Sanitary Stores Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.42 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Apr 2013 in favour of Bank Of India for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.42 Cr
₹242.00 lakh
₹70.00 lakh
1
Bank Of India
Satisfaction
15 Apr 2017
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427158 View Details | Bank Of India | ₹ 70.00 | 06 Apr 2013 | - | 15 Apr 2017 | Satisfied |
| 90283855 View Details | Bank Of India | ₹ 20.00 | 19 Aug 1998 | - | - | Open |
| 90282925 View Details | Bank Of India | ₹ 9.00 | 25 Apr 1997 | - | - | Open |
| 90282802 View Details | Bank Of India | ₹ 10.00 | 25 Sep 1995 | - | - | Open |
| 90283653 View Details | Bank Of India | ₹ 3.00 | 25 Sep 1995 | - | - | Open |
| 90283432 View Details | Bank Of India | ₹ 200.00 | 10 May 1991 | 29 Oct 2004 | - | 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.