Sangrur Organics Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Punjab, India.
2000 Ludhiana, Punjab (India) Active
Sangrur Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangrur Organics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.30 Cr and 7 satisfied charges worth Rs 43.28 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Mar 2015 in favour of State Bank Of India for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.90 Cr
- Hdfc Bank Limited : 2.40 Cr
₹530.00 lakh
₹4,327.67 lakh
2
State Bank Of India
Creation
18 Mar 2015
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348365 View Details | Hdfc Bank Limited | ₹ 635.67 | 29 Mar 2012 | 06 Nov 2012 | 27 Nov 2014 | Satisfied |
| 10349574 View Details | Hdfc Bank Limited | ₹ 86.00 | 29 Mar 2012 | - | 27 Nov 2014 | Satisfied |
| 10210409 View Details | State Bank Of India | ₹ 135.00 | 24 Feb 2010 | 25 Aug 2011 | 06 Feb 2012 | Satisfied |
| 10103358 View Details | State Bank Of India | ₹ 582.00 | 28 Mar 2008 | 16 Nov 2010 | 06 Feb 2012 | Satisfied |
| 80045284 View Details | State Bank Of India | ₹ 285.00 | 15 Dec 2005 | 25 Aug 2011 | 06 Feb 2012 | Satisfied |
| 90183153 View Details | State Bank Of India | ₹ 2,564.00 | 22 Oct 2003 | - | 06 Feb 2012 | Satisfied |
| 90183023 View Details | State Bank Of India | ₹ 40.00 | 25 Sep 2002 | 29 Mar 2005 | 06 Feb 2012 | Satisfied |
| 10566061 View Details | State Bank Of India | ₹ 290.00 | 18 Mar 2015 | - | - | Open |
| 10337216 View Details | Hdfc Bank Limited | ₹ 240.00 | 26 Dec 2011 | 29 Mar 2012 | - | 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.