Al-Sapphire Facade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Al-Sapphire Facade Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.60 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 16 Mar 2020 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
- Punjab & Sind Bank : 2.50 Cr
₹5.60 crore
-
2
Others
Creation
16 Mar 2020
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350133 View Details | Others | ₹ 3.10 | 16 Mar 2020 | - | - | Open |
| 10338549 View Details | Punjab & Sind Bank | ₹ 2.50 | 02 Feb 2012 | 19 Jun 2015 | - | 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.