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S A S Nagar Electronics Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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S A S Nagar Electronics Co Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 1 satisfied charge worth Rs 1.95 M. The open charge is held by State Bank Of Patiala. The most recent charge was created on 15 Oct 1991 in favour of Punjab National Bank for Rs 1.95 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 0.01 Cr

₹1.00 lakh

₹19.50 lakh

2

Punjab National Bank

Satisfaction

24 Jan 2024

₹19.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90170554 View DetailsPunjab National Bank₹ 19.50 15 Oct 199102 Apr 199624 Jan 2024 Satisfied 1950000.0
90170287 View DetailsState Bank Of Patiala₹ 1.00 19 May 1981-- Open 100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.