Sagar Heavy Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Heavy Engineering Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 1.56 Cr. The largest open charges are held by Uco Bank, United Commercial Bank and Punjab National Bank. The most recent charge was created on 15 Nov 2019 in favour of Uco Bank for Rs 1.38 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.37 Cr
- United Commercial Bank : 0.10 Cr
- Punjab National Bank : 0.09 Cr
₹155.64 lakh
-
3
Uco Bank
Creation
15 Nov 2019
₹13.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100306722 View Details | Uco Bank | ₹ 13.75 | 15 Nov 2019 | - | - | Open |
| 80036459 View Details | Uco Bank | ₹ 84.22 | 28 Dec 2005 | 19 Sep 2017 | - | Open |
| 80037653 View Details | Uco Bank | ₹ 14.00 | 28 Dec 2005 | - | - | Open |
| 80036460 View Details | Uco Bank | ₹ 10.00 | 13 Oct 2004 | 18 Jul 2007 | - | Open |
| 80037654 View Details | Uco Bank | ₹ 5.00 | 13 Oct 2004 | - | - | Open |
| 90183336 View Details | Uco Bank | ₹ 2.00 | 13 Oct 2004 | - | - | Open |
| 90183162 View Details | United Commercial Bank | ₹ 2.44 | 29 Nov 2003 | - | - | Open |
| 90180554 View Details | Uco Bank | ₹ 6.00 | 12 Aug 2002 | - | - | Open |
| 90183006 View Details | Uco Bank | ₹ 2.44 | 12 Aug 2002 | - | - | Open |
| 90182680 View Details | United Commercial Bank | ₹ 3.00 | 24 Feb 2000 | - | - | 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.