Sagar Spinning Mills Ltd - Loans (Charges)
Founded in 1979 and headquartered in Rajasthan, India.
1979 Crajasthan, Rajasthan (India) Active
Sagar Spinning Mills Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Spinning Mills Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 21 Jan 1993 in favour of Punjab National Bank for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.97 Cr
- The Bank Of Rajasthan Ltd. : 0.25 Cr
- Punjab Natioanl Bank : 0.15 Cr
- The Bank Of Rajasthan Limted : 0.12 Cr
- Bank Of Rajasthan Limited : 0.03 Cr
- Others : 0.03 Cr
-
₹1.55 crore
6
Punjab National Bank
Satisfaction
30 Mar 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90069697 View Details | Punjab National Bank | ₹ 0.15 | 21 Jan 1993 | - | 30 Mar 2022 | Satisfied |
| 90066319 View Details | Punjab National Bank | ₹ 0.59 | 25 Sep 1990 | 30 Mar 1996 | 30 Mar 2022 | Satisfied |
| 90071658 View Details | Punjab National Bank | ₹ 0.17 | 16 Apr 1986 | - | 30 Mar 2022 | Satisfied |
| 90069466 View Details | Punjab National Bank | ₹ 0.06 | 04 Feb 1986 | - | 30 Mar 2022 | Satisfied |
| 90065816 View Details | Punjab Natioanl Bank | ₹ 0.15 | 24 Oct 1984 | - | 30 Mar 2022 | Satisfied |
| 90066160 View Details | The Bank Of Rajasthan Limted | ₹ 0.12 | 28 Feb 1985 | - | 29 Mar 2022 | Satisfied |
| 90069395 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.25 | 30 May 1983 | - | 29 Mar 2022 | Satisfied |
| 90066078 View Details | Bank Of Rajasthan Limited | ₹ 0.03 | 21 Oct 1981 | 25 Jan 1983 | 29 Mar 2022 | Satisfied |
| 90069368 View Details | Bank Of Rajasthan Ltd; | ₹ 0.03 | 21 Oct 1981 | - | 29 Mar 2022 | Satisfied |
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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.