S K G Estate Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
S K G Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K G Estate Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 101.70 Cr and 2 satisfied charges worth Rs 107.50 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Dec 2019 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 74.80 Cr
- Others : 26.90 Cr
₹101.70 crore
₹107.50 crore
3
Union Bank Of India
Creation
31 Dec 2019
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489789 View Details | Union Bank Of India | ₹ 88.00 | 24 Mar 2014 | - | 11 Jul 2015 | Satisfied |
| 10489797 View Details | Union Bank Of India | ₹ 19.50 | 24 Mar 2014 | - | 11 Jul 2015 | Satisfied |
| 100319425 View Details | Others | ₹ 9.00 | 31 Dec 2019 | - | - | Open |
| 10462220 View Details | Others | ₹ 17.90 | 31 Oct 2013 | 05 Sep 2016 | - | Open |
| 10133711 View Details | Punjab National Bank | ₹ 8.30 | 08 Dec 2008 | - | - | Open |
| 10155278 View Details | Punjab National Bank | ₹ 7.60 | 23 Apr 2008 | 18 May 2011 | - | Open |
| 10145507 View Details | Punjab National Bank | ₹ 13.47 | 22 Apr 2008 | 22 Jul 2015 | - | Open |
| 10038908 View Details | Punjab National Bank | ₹ 10.17 | 06 Jan 2007 | - | - | Open |
| 10038909 View Details | Punjab National Bank | ₹ 17.71 | 06 Jan 2007 | - | - | Open |
| 10039021 View Details | Punjab National Bank | ₹ 2.38 | 06 Jan 2007 | - | - | 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.