Saggar Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Fatehgarh Sahib, Punjab (India) Active
Saggar Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saggar Steels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 5.35 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 23 Nov 2011 in favour of Punjab & Sind Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 4.50 Cr
₹4.50 crore
₹5.35 crore
3
Punjab & Sind Bank
Satisfaction
31 Jan 2012
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092250 View Details | Union Bank Of India | ₹ 0.60 | 30 Jan 2008 | - | 31 Jan 2012 | Satisfied |
| 10078768 View Details | Union Bank Of India | ₹ 4.00 | 09 Oct 2007 | 07 Jan 2011 | 31 Jan 2012 | Satisfied |
| 90170182 View Details | State Bank Of Patiala | ₹ 0.75 | 25 Jul 2005 | - | 29 Nov 2007 | Satisfied |
| 10329553 View Details | Punjab & Sind Bank | ₹ 4.50 | 23 Nov 2011 | - | - | 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.