Sahota Commercial Complex Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Punjab (India) Active
Sahota Commercial Complex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahota Commercial Complex Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.36 Cr and 6 satisfied charges worth Rs 8.63 M. The largest open charges are held by Oriental Bank Of Commerce, Punjab & Sind Bank and Punjab &Sind Bank. The most recent charge was created on 16 Jul 2008 in favour of Punjab & Sind Bank for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.84 Cr
- Punjab & Sind Bank : 0.76 Cr
- Punjab &Sind Bank : 0.38 Cr
- Punjab And Sind Bank : 0.38 Cr
₹235.98 lakh
₹86.33 lakh
5
Punjab & Sind Bank
Modification
16 Mar 2009
₹75.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031436 View Details | Bank Of India | ₹ 2.68 | 19 Dec 2006 | - | 17 Jul 2008 | Satisfied |
| 10031437 View Details | Bank Of India | ₹ 44.00 | 19 Dec 2006 | - | 17 Jul 2008 | Satisfied |
| 10031438 View Details | Bank Of India | ₹ 5.75 | 19 Dec 2006 | - | 17 Jul 2008 | Satisfied |
| 80019638 View Details | Punjab And Sind Bank | ₹ 6.00 | 30 Jun 2006 | - | 29 Dec 2006 | Satisfied |
| 80019643 View Details | Punjab And Sind Bank | ₹ 2.90 | 10 Jun 2006 | - | 29 Dec 2006 | Satisfied |
| 80019646 View Details | Punjab And Sind Bank | ₹ 25.00 | 24 Sep 2005 | - | 29 Dec 2006 | Satisfied |
| 10115426 View Details | Punjab & Sind Bank | ₹ 75.98 | 16 Jul 2008 | 16 Mar 2009 | - | Open |
| 90167479 View Details | Punjab &Sind Bank | ₹ 23.00 | 16 Mar 2005 | - | - | Open |
| 90312212 View Details | Punjab And Sind Bank | ₹ 23.00 | 16 Mar 2005 | - | - | Open |
| 90167480 View Details | Punjab &Sind Bank | ₹ 15.00 | 01 May 2004 | - | - | 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.