Xycom Sanmar Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Perungudi Madras, Tamil Nadu (India) Inactive
Xycom Sanmar Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Xycom Sanmar Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 15 Dec 1992 in favour of Oriental Bank Of Commerce for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 0.70 Cr
- Oriental Bank Of Commerce : 0.50 Cr
-
₹120.00 lakh
2
Industrial Development Bank Of India
Satisfaction
05 Mar 1999
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283526 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 15 Dec 1992 | - | 05 Mar 1999 | Satisfied |
| 90281721 View Details | Industrial Development Bank Of India | ₹ 70.00 | 29 Oct 1992 | 20 Oct 1994 | 12 May 1998 | 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.