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S. Narayan Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. Narayan Sulz Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.80 M. The most recent charge was created on 29 Jan 2005 in favour of Punjab National Bank for Rs 2.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.28 Cr
  • State Bank Of Bikaner & Jaipur : 0.10 Cr
-

₹38.00 lakh

2

Punjab National Bank

Satisfaction

07 Sep 2016

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071410 View DetailsPunjab National Bank₹ 28.00 29 Jan 200524 Feb 200707 Sep 2016 Satisfied 2800000.0
90068975 View DetailsState Bank Of Bikaner & Jaipur₹ 10.00 07 Feb 2004-10 Sep 2012 Satisfied 1000000.0
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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

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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.