

Sangwan Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sangwan Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.10 M. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 29 Apr 2015 in favour of Tata Capital Financial Services Limited for Rs 4.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sangwan Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 0.41 Cr
βΉ41.00 lakh
-
1
Tata Capital Financial Services Limited
Creation
29 Apr 2015
βΉ41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569893 View Details | Tata Capital Financial Services Limited | βΉ 41.00 | 29 Apr 2015 | - | - | Open |
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