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S G S Securite Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168836 View DetailsOthers₹ 925.00 03 Apr 2018-04 Sep 2021 Satisfied 92500000.0
10419365 View DetailsOthers₹ 725.00 21 Mar 201305 Feb 201804 Sep 2021 Satisfied 72500000.0
10304283 View DetailsCanara Bank₹ 30.00 18 Aug 2011-04 Sep 2021 Satisfied 3000000.0
10166862 View DetailsCanara Bank₹ 204.00 08 Nov 200807 Jan 201504 Sep 2021 Satisfied 20400000.0
10346918 View DetailsCanara Bank₹ 70.00 28 Mar 2012-10 Apr 2018 Satisfied 7000000.0
10304422 View DetailsCanara Bank₹ 3.76 10 Aug 2011-10 Apr 2018 Satisfied 376000.0
10298647 View DetailsCanara Bank₹ 14.50 08 Jul 2011-10 Apr 2018 Satisfied 1450000.0
10193674 View DetailsCanara Bank₹ 15.00 23 Dec 2009-07 Jan 2015 Satisfied 1500000.0
10166858 View DetailsCanara Bank₹ 14.60 08 Nov 200823 Dec 200907 Jan 2015 Satisfied 1460000.0
100368267 View DetailsOthers₹ 71.00 30 Jun 2020-- Open 7100000.0
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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

Verified entity values are shown only after access is granted.

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.