Sagar Synthetics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Gorakhpur, Uttar Pradesh (India) Active
Sagar Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagar Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.64 Cr and 1 satisfied charge worth Rs 0.74 M. The most recent charge was created on 18 Oct 2022 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.64 Cr
₹3.64 crore
₹0.07 crore
2
Others
Modification
21 Aug 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456959 View Details | Punjab National Bank | ₹ 0.07 | 09 Sep 2013 | - | 29 Nov 2018 | Satisfied |
| 100651342 View Details | Others | ₹ 0.14 | 18 Oct 2022 | - | - | Open |
| 10298505 View Details | Others | ₹ 3.50 | 02 Jul 2011 | 21 Aug 2024 | - | 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.