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St Angelo S Computers Limited loan details

Charges taken from banks & financial institutes

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St Angelo S Computers Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.03 Cr. The largest open charges are held by The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Ltd. and The Shamrao Vithal Co-Operative Bank Limited. Lenders on record include Janakalyan Sahakari Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd., The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 18 Nov 2009 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 0.70 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of St Angelo S Computers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Op. Bank Ltd. : 4.70 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd. : 0.23 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.07 Cr

₹5.00 crore

₹2.03 crore

4

The Shamrao Vithal Co-Op. Bank Ltd.

Modification

17 Feb 2014

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10024084 View DetailsJanakalyan Sahakari Bank Limited₹ 0.30 20 Oct 2006-23 Nov 2009 Satisfied 3000000.0
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