S A Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
S A Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Overseas Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.85 M. The most recent charge was created on 16 Dec 2010 in favour of Allahabad Bank for Rs 2.35 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.59 Cr
-
₹58.50 lakh
1
Allahabad Bank
Satisfaction
12 Oct 2021
₹23.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260672 View Details | Allahabad Bank | ₹ 23.50 | 16 Dec 2010 | - | 12 Oct 2021 | Satisfied |
| 10120197 View Details | Allahabad Bank | ₹ 35.00 | 22 Aug 2008 | - | 12 Oct 2021 | Satisfied |
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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.