Dogra Sangam Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dogra Sangam Textiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.20 Cr. The largest open charges are held by Small Industries Development Bank Of India, Punjab National Bank and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 03 Apr 2013 in favour of Punjab National Bank for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 2.28 Cr
- Punjab National Bank : 0.69 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.23 Cr
₹319.50 lakh
-
3
Small Industries Development Bank Of India
Creation
03 Apr 2013
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429017 View Details | Punjab National Bank | ₹ 9.00 | 03 Apr 2013 | - | - | Open |
| 10348977 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 28 Mar 2012 | - | - | Open |
| 10283188 View Details | Small Industries Development Bank Of India | ₹ 19.50 | 18 Apr 2011 | - | - | Open |
| 10178012 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 11 Sep 2009 | - | - | Open |
| 10164807 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 23.00 | 12 May 2009 | - | - | Open |
| 10016692 View Details | Small Industries Development Bank Of India | ₹ 116.00 | 21 Aug 2006 | - | - | Open |
| 80034023 View Details | Small Industries Development Bank Of India | ₹ 42.00 | 20 Dec 2004 | - | - | Open |
| 90058015 View Details | Punjab National Bank | ₹ 60.00 | 21 Feb 2003 | - | - | 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.