S G S Securite Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S G S Securite Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.17 Cr and 9 satisfied charges worth Rs 20.02 Cr. The most recent charge was created on 30 Jun 2020 for Rs 7.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.17 Cr
₹1,317.00 lakh
₹2,001.86 lakh
2
Others
Modification
26 Apr 2022
₹1,246.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168836 View Details | Others | ₹ 925.00 | 03 Apr 2018 | - | 04 Sep 2021 | Satisfied |
| 10419365 View Details | Others | ₹ 725.00 | 21 Mar 2013 | 05 Feb 2018 | 04 Sep 2021 | Satisfied |
| 10304283 View Details | Canara Bank | ₹ 30.00 | 18 Aug 2011 | - | 04 Sep 2021 | Satisfied |
| 10166862 View Details | Canara Bank | ₹ 204.00 | 08 Nov 2008 | 07 Jan 2015 | 04 Sep 2021 | Satisfied |
| 10346918 View Details | Canara Bank | ₹ 70.00 | 28 Mar 2012 | - | 10 Apr 2018 | Satisfied |
| 10304422 View Details | Canara Bank | ₹ 3.76 | 10 Aug 2011 | - | 10 Apr 2018 | Satisfied |
| 10298647 View Details | Canara Bank | ₹ 14.50 | 08 Jul 2011 | - | 10 Apr 2018 | Satisfied |
| 10193674 View Details | Canara Bank | ₹ 15.00 | 23 Dec 2009 | - | 07 Jan 2015 | Satisfied |
| 10166858 View Details | Canara Bank | ₹ 14.60 | 08 Nov 2008 | 23 Dec 2009 | 07 Jan 2015 | Satisfied |
| 100368267 View Details | Others | ₹ 71.00 | 30 Jun 2020 | - | - | 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.