Sang Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sang Fasteners Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.52 Cr and 4 satisfied charges worth Rs 5.33 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 Sep 2018 for Rs 2.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.93 Cr
- Others : 2.59 Cr
₹552.27 lakh
₹53.25 lakh
2
Others
Modification
04 Sep 2020
₹258.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233830 View Details | Bank Of India | ₹ 30.00 | 21 Jun 2010 | - | 30 Nov 2010 | Satisfied |
| 90186806 View Details | Bank Of India | ₹ 4.50 | 16 Nov 2000 | - | 06 Dec 2003 | Satisfied |
| 90186254 View Details | Bank Of India | ₹ 15.00 | 28 Sep 1995 | - | 25 Nov 1999 | Satisfied |
| 90184519 View Details | Bank Of India | ₹ 3.75 | 11 Dec 1979 | 17 Jul 1993 | 20 Jan 1996 | Satisfied |
| 100209940 View Details | Others | ₹ 258.87 | 29 Sep 2018 | 04 Sep 2020 | - | Open |
| 100114445 View Details | Bank Of India | ₹ 17.00 | 12 Jul 2017 | - | - | Open |
| 100086863 View Details | Bank Of India | ₹ 11.00 | 03 Mar 2017 | - | - | Open |
| 10454636 View Details | Bank Of India | ₹ 30.00 | 30 Sep 2013 | - | - | Open |
| 10442284 View Details | Bank Of India | ₹ 20.00 | 31 Jul 2013 | - | - | Open |
| 10343050 View Details | Bank Of India | ₹ 21.00 | 29 Feb 2012 | 04 Jan 2013 | - | 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.