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Sangrur Vanaspati Mills Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangrur Vanaspati Mills Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.39 Cr. The largest open charges are held by State Bank Of Patiala, Punjab State Industrial Develoment Co.Ltd. and Director Of Industries. The most recent charge was created on 18 Dec 1998 in favour of State Bank Of Patiala for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 1.15 Cr
  • Punjab State Industrial Develoment Co.Ltd. : 0.75 Cr
  • Director Of Industries : 0.42 Cr
  • Derector Of Industries : 0.07 Cr

₹2.39 crore

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4

Punjab State Industrial Develoment Co.Ltd.

Creation

18 Dec 1998

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90329014 View DetailsState Bank Of Patiala₹ 0.35 18 Dec 1998-- Open 3500000.0
90328829 View DetailsPunjab State Industrial Develoment Co.Ltd.₹ 0.75 10 Dec 1991-- Open 7500000.0
90328324 View DetailsDirector Of Industries₹ 0.07 30 Jul 1991-- Open 700000.0
90328306 View DetailsDirector Of Industries₹ 0.07 27 Apr 1989-- Open 700000.0
90328299 View DetailsDirector Of Industries₹ 0.07 01 Mar 1988-- Open 700000.0
90328293 View DetailsDirector Of Industries₹ 0.07 28 May 1987-- Open 700000.0
90328291 View DetailsDirector Of Industries₹ 0.07 06 Aug 1986-- Open 700000.0
90328651 View DetailsState Bank Of Patiala₹ 0.45 24 Mar 1986-- Open 4500000.0
90328289 View DetailsDerector Of Industries₹ 0.07 05 Nov 1985-- Open 700000.0
90328283 View DetailsDirector Of Industries₹ 0.07 14 Feb 1985-- Open 700000.0
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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

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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.