Sort India Enviro Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sort India Enviro Solutions Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.36 Cr and 3 satisfied charges worth Rs 10.98 Cr. The largest open charges are held by The South Indian Bank Limited and Intec Capital Limited. The most recent charge was created on 11 May 2016 for Rs 27.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.20 Cr
- The South Indian Bank Limited : 3.35 Cr
- Intec Capital Limited : 0.81 Cr
₹31.36 crore
₹10.98 crore
6
Others
Modification
28 Jun 2018
₹27.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511808 View Details | Indusind Bank Limited | ₹ 5.00 | 14 Jul 2014 | - | 22 Feb 2016 | Satisfied |
| 10425513 View Details | State Bank Of India | ₹ 4.98 | 09 Jan 2013 | 30 Sep 2013 | 28 Jan 2016 | Satisfied |
| 10212541 View Details | Idbi Bank Limited | ₹ 1.00 | 12 Mar 2010 | - | 28 Mar 2013 | Satisfied |
| 100030489 View Details | Others | ₹ 27.20 | 11 May 2016 | 28 Jun 2018 | - | Open |
| 10543655 View Details | The South Indian Bank Limited | ₹ 3.35 | 19 Dec 2014 | - | - | Open |
| 10511701 View Details | Intec Capital Limited | ₹ 0.81 | 31 Jul 2014 | - | - | 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.