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Sahyog Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahyog Electricals Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 M. The largest open charges are held by Rajkot Nagrik Sahakari Bank Ltd and Bank Of Baroda. The most recent charge was created on 31 Mar 1997 in favour of Rajkot Nagrik Sahakari Bank Ltd for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Rajkot Nagrik Sahakari Bank Ltd : 0.30 Cr
  • Bank Of Baroda : 0.05 Cr

₹35.00 lakh

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2

Rajkot Nagrik Sahakari Bank Ltd

Modification

21 Sep 1998

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094965 View DetailsRajkot Nagrik Sahakari Bank Ltd₹ 13.00 31 Mar 199721 Sep 1998- Open 1300000.0
90095519 View DetailsRajkot Nagrik Sahakari Bank Ltd₹ 5.00 29 May 1993-- Open 500000.0
90096196 View DetailsBank Of Baroda₹ 5.00 20 Mar 1993-- Open 500000.0
90095514 View DetailsRajkot Nagrik Sahakari Bank Ltd₹ 12.00 16 Dec 1992-- Open 1200000.0
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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.