Saglani Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saglani Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.88 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 07 Sep 2020 for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.56 Cr
- Others : 1.32 Cr
₹288.26 lakh
-
2
Corporation Bank
Creation
07 Sep 2020
₹4.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383828 View Details | Others | ₹ 4.20 | 07 Sep 2020 | - | - | Open |
| 100350909 View Details | Others | ₹ 15.11 | 25 Jun 2020 | - | - | Open |
| 100335413 View Details | Others | ₹ 7.50 | 06 May 2020 | - | - | Open |
| 100317035 View Details | Others | ₹ 20.00 | 23 Jan 2020 | - | - | Open |
| 100034856 View Details | Others | ₹ 85.00 | 07 Jun 2016 | - | - | Open |
| 10420748 View Details | Corporation Bank | ₹ 115.00 | 21 Mar 2013 | 28 Sep 2013 | - | Open |
| 90077575 View Details | Corporation Bank | ₹ 1.45 | 23 Jan 2004 | - | - | Open |
| 90077426 View Details | Corporation Bank | ₹ 40.00 | 23 Feb 2001 | 19 Nov 2009 | - | 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.