S J Towers And Developers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
S J Towers And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S J Towers And Developers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 165.56 Cr. The most recent charge was created on 31 Mar 2016 in favour of State Bank Of India for Rs 39.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 93.00 Cr
- State Bank Of India : 39.06 Cr
- Canara Bank : 20.00 Cr
- Housing Development Finance Corporation Limited : 10.00 Cr
- Indian Overseas Bank : 3.50 Cr
-
₹16,556.00 lakh
5
Punjab National Bank
Satisfaction
10 Nov 2021
₹3,906.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028296 View Details | State Bank Of India | ₹ 3,906.00 | 31 Mar 2016 | 01 Oct 2020 | 10 Nov 2021 | Satisfied |
| 10473469 View Details | Housing Development Finance Corporation Limited | ₹ 1,000.00 | 27 Dec 2013 | - | 29 Jan 2016 | Satisfied |
| 10020292 View Details | Indian Overseas Bank | ₹ 350.00 | 30 Jun 2006 | 12 Feb 2009 | 23 Sep 2013 | Satisfied |
| 90048027 View Details | Punjab National Bank | ₹ 1,000.00 | 24 Jul 2000 | 15 Dec 2003 | 30 Jun 2012 | Satisfied |
| 90048023 View Details | Punjab National Bank | ₹ 1,000.00 | 22 Jul 2000 | 25 Feb 2002 | 30 Jun 2012 | Satisfied |
| 90047990 View Details | Punjab National Bank | ₹ 1,000.00 | 02 Jul 2000 | - | 30 Jun 2012 | Satisfied |
| 90044221 View Details | Canara Bank | ₹ 1,200.00 | 05 Jun 2004 | - | 25 Oct 2011 | Satisfied |
| 90043017 View Details | Canara Bank | ₹ 800.00 | 10 Feb 2001 | 17 Mar 2003 | 25 Oct 2011 | Satisfied |
| 90047425 View Details | Punjab National Bank | ₹ 6,300.00 | 18 Feb 1999 | 28 Sep 1999 | 06 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.