Sagun Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagun Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 11 Nov 2014 in favour of Dewan Housing Finance Corporation Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dewan Housing Finance Corporation Limited : 12.00 Cr
- Union Bank Of India : 11.25 Cr
-
₹23.25 crore
2
Dewan Housing Finance Corporation Limited
Satisfaction
27 Mar 2018
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534885 View Details | Dewan Housing Finance Corporation Limited | ₹ 12.00 | 11 Nov 2014 | - | 27 Mar 2018 | Satisfied |
| 10312346 View Details | Union Bank Of India | ₹ 11.25 | 28 Sep 2011 | - | 14 Nov 2014 | 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.