S G Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
S G Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S G Overseas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.12 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 29 Mar 2018 for Rs 5.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.12 Cr
₹1,311.51 lakh
₹100.00 lakh
2
Others
Modification
20 Jul 2020
₹596.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90048482 View Details | State Bank Of India | ₹ 100.00 | 11 May 2001 | - | 06 Dec 2017 | Satisfied |
| 100164640 View Details | Others | ₹ 596.51 | 29 Mar 2018 | 20 Jul 2020 | - | Open |
| 100068244 View Details | Others | ₹ 715.00 | 28 Dec 2016 | 17 Jul 2017 | - | 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.