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S.A. Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S.A. Equipments Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.58 Cr and 7 satisfied charges worth Rs 32.62 Cr. The most recent charge was created on 23 Mar 2013 for Rs 2.58 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.58 Cr

₹258.00 lakh

₹3,262.24 lakh

2

Punjab National Bank

Modification

10 Jul 2020

₹258.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333178 View DetailsPunjab National Bank₹ 1,247.24 04 Jan 2012-02 May 2013 Satisfied 124724000.0
10310151 View DetailsPunjab National Bank₹ 45.00 20 Sep 2011-02 May 2013 Satisfied 4500000.0
10310198 View DetailsPunjab National Bank₹ 100.00 20 Sep 2011-02 May 2013 Satisfied 10000000.0
10310200 View DetailsPunjab National Bank₹ 795.00 20 Sep 2011-02 May 2013 Satisfied 79500000.0
10241754 View DetailsPunjab National Bank₹ 300.00 23 Aug 201020 Sep 201102 May 2013 Satisfied 30000000.0
10046302 View DetailsPunjab National Bank₹ 750.00 28 Sep 200627 Feb 200802 May 2013 Satisfied 75000000.0
10014836 View DetailsPunjab National Bank₹ 25.00 26 Jul 2006-02 May 2013 Satisfied 2500000.0
10424603 View DetailsOthers₹ 258.00 23 Mar 201310 Jul 2020- Open 25800000.0
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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.