Saint-Gobain India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saint-Gobain India Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.01 Cr and 22 satisfied charges worth Rs 1,113.15 Cr. The largest open charges are held by Corporation Bank and Governor Of Haryana. The most recent charge was created on 30 May 2011 in favour of Hdfc Bank Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 25.00 Cr
- Governor Of Haryana : 0.01 Cr
₹25.01 crore
₹1,113.15 crore
15
Hdfc Bank Limited
Satisfaction
21 Apr 2016
₹101.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018974 View Details | Bnp Paribas | ₹ 101.42 | 23 Aug 2006 | 28 Sep 2007 | 21 Apr 2016 | Satisfied |
| 10086613 View Details | Standard Chartered Bank | ₹ 45.00 | 07 Feb 2008 | - | 10 Feb 2016 | Satisfied |
| 90048540 View Details | State Bank Of Hyderabad | ₹ 10.30 | 27 Jun 2001 | - | 08 Jan 2016 | Satisfied |
| 90059972 View Details | State Bank Of Hyderabad | ₹ 0.30 | 15 Dec 1990 | - | 08 Jan 2016 | Satisfied |
| 90059640 View Details | State Bank Of Hyderabad | ₹ 0.50 | 16 Nov 1987 | 29 Apr 1992 | 08 Jan 2016 | Satisfied |
| 90059585 View Details | State Bank Of Hyderabad | ₹ 1.50 | 25 Nov 1986 | 24 Jun 1991 | 08 Jan 2016 | Satisfied |
| 90045794 View Details | State Bank Of India | ₹ 0.36 | 24 Jun 1991 | 01 Jun 2001 | 31 Dec 2014 | Satisfied |
| 90285242 View Details | State Bank Of India | ₹ 60.00 | 27 Jan 1999 | 21 Apr 2005 | 09 Jul 2014 | Satisfied |
| 90285904 View Details | State Bank Of India | ₹ 60.00 | 27 Jan 1999 | 25 Apr 2005 | 09 Jul 2014 | Satisfied |
| 90285472 View Details | Calyon Bank | ₹ 75.00 | 13 Dec 2001 | 06 Feb 2006 | 01 Aug 2013 | 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.