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Sagun Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sagun Fabrics Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 27 Sep 2001 in favour of Punjab National Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.20 Cr
-

β‚Ή20.00 lakh

1

Punjab National Bank

Satisfaction

10 Oct 2009

β‚Ή20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90110360 View DetailsPunjab National Bankβ‚Ή 20.00 27 Sep 200109 Apr 200310 Oct 2009 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.