Sagun Extrusions Limited - Loans (Charges)
Founded in 1992 and headquartered in Goa, India.
1992 Goa (India) Active
Sagun Extrusions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sagun Extrusions Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.23 Cr. The largest open charges are held by The Economic Development Corporation Of Gao Daman & Diu Ltd, The Shamrao Vithal Co- Op. Bank Ltd. and The Economic Development Corporation. The most recent charge was created on 23 Mar 1996 in favour of The Shamrao Vithal Co- Op. Bank Ltd. for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- The Economic Development Corporation Of Gao Daman & Diu Ltd : 0.94 Cr
- The Shamrao Vithal Co- Op. Bank Ltd. : 0.92 Cr
- The Economic Development Corporation : 0.47 Cr
- The Economic Development Corporation Of Goa Daman Diu : 0.47 Cr
- Bank Of Maharashtra : 0.43 Cr
₹3.23 crore
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5
The Economic Development Corporation Of Gao Daman & Diu Ltd
Modification
29 Mar 1996
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90372021 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.21 | 23 Mar 1996 | - | - | Open |
| 90384036 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.21 | 23 Jan 1996 | - | - | Open |
| 90372018 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.25 | 26 Dec 1995 | - | - | Open |
| 90384035 View Details | The Shamrao Vithal Co- Op. Bank Ltd. | ₹ 0.25 | 26 Dec 1995 | - | - | Open |
| 90372005 View Details | Bank Of Maharashtra | ₹ 0.23 | 01 Aug 1994 | - | - | Open |
| 90384022 View Details | Bank Of Maharashtra | ₹ 0.20 | 01 Aug 1994 | - | - | Open |
| 90371996 View Details | The Economic Development Corporation Of Gao Daman & Diu Ltd | ₹ 0.47 | 27 Oct 1992 | 29 Mar 1996 | - | Open |
| 90384012 View Details | The Economic Development Corporation Of Goa Daman Diu | ₹ 0.47 | 27 Oct 1992 | 29 Mar 1996 | - | Open |
| 90371995 View Details | The Economic Development Corporation Of Gao Daman & Diu Ltd | ₹ 0.47 | 17 Oct 1992 | - | - | Open |
| 90384011 View Details | The Economic Development Corporation | ₹ 0.47 | 17 Oct 1992 | - | - | 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.