Sagi Panels Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Hyderabad, Telangana (India) Active
Sagi Panels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagi Panels Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.95 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Nov 2021 in favour of Punjab National Bank for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.95 Cr
₹5.95 crore
-
1
Punjab National Bank
Modification
16 Nov 2021
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494649 View Details | Punjab National Bank | ₹ 0.28 | 01 Nov 2021 | - | - | Open |
| 100378859 View Details | Punjab National Bank | ₹ 0.54 | 27 Jul 2020 | - | - | Open |
| 100318889 View Details | Punjab National Bank | ₹ 0.95 | 27 Dec 2019 | 27 Dec 2019 | - | Open |
| 100330263 View Details | Punjab National Bank | ₹ 0.08 | 27 Sep 2019 | - | - | Open |
| 100088878 View Details | Punjab National Bank | ₹ 4.10 | 30 Jul 2016 | 16 Nov 2021 | - | 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.