Southern Forklifters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Forklifters Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.89 M and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 30 Jun 2020 in favour of Canara Bank for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.25 Cr
- Canara Bank : 0.04 Cr
₹28.90 lakh
₹10.00 lakh
2
Syndicate Bank
Satisfaction
09 Jul 2020
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10397048 View Details | Syndicate Bank | ₹ 10.00 | 28 Feb 2012 | - | 09 Jul 2020 | Satisfied |
| 100348326 View Details | Canara Bank | ₹ 1.90 | 30 Jun 2020 | - | - | Open |
| 100348319 View Details | Canara Bank | ₹ 2.00 | 07 May 2020 | - | - | Open |
| 10181409 View Details | Syndicate Bank | ₹ 25.00 | 12 Oct 2009 | 19 Jan 2013 | - | 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.