Saint-Gobain Sekurit India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saint-Gobain Sekurit India Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 60.73 Cr. The most recent charge was created on 18 Dec 2006 in favour of Bnp Paribas for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bnp Paribas : 25.00 Cr
- Union Bank Of India : 18.09 Cr
- Abn Amro Bank N.V. : 9.00 Cr
- Societe Generale Maker Chambers-Iv : 6.00 Cr
- Icici Banking Corporation Ltd. : 2.00 Cr
- Others : 0.64 Cr
-
₹60.73 crore
7
Bnp Paribas
Satisfaction
13 Sep 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084384 View Details | Icici Banking Corporation Ltd. | ₹ 2.00 | 02 Feb 1996 | - | 13 Sep 2023 | Satisfied |
| 90083982 View Details | Union Bank Of India | ₹ 8.45 | 28 Jun 1993 | - | 23 May 2017 | Satisfied |
| 90083585 View Details | The Maharashtra State Financial Corporation | ₹ 0.15 | 06 Feb 1989 | 01 Mar 1989 | 15 May 2017 | Satisfied |
| 90083512 View Details | The Maharashtra State Financial Corporation | ₹ 0.16 | 28 Jan 1988 | - | 15 May 2017 | Satisfied |
| 90082316 View Details | The Maharashtra State Financial Corporation | ₹ 0.10 | 25 Jun 1984 | - | 15 May 2017 | Satisfied |
| 90083338 View Details | The Maharashtra State Financial Corporation | ₹ 0.10 | 21 May 1983 | - | 15 May 2017 | Satisfied |
| 90082310 View Details | The Maharashtra State Financial Corpn. | ₹ 0.05 | 26 Jun 1980 | - | 15 May 2017 | Satisfied |
| 90093499 View Details | The Maharashtra State Financial Corporation | ₹ 0.09 | 23 Jun 1975 | - | 15 May 2017 | Satisfied |
| 90084347 View Details | Societe Generale Maker Chambers-Iv | ₹ 6.00 | 11 Nov 1995 | - | 03 May 2017 | Satisfied |
| 90084516 View Details | Union Bank Of India | ₹ 1.00 | 26 Aug 1996 | - | 06 Apr 2017 | 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.