Sangwan Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangwan Heights Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.36 Cr and 1 satisfied charge worth Rs 16.00 Cr. The largest open charges are held by State Bank Of Patiala and Noida Commercial Co-Operative Bank Limited. The most recent charge was created on 19 Nov 2015 in favour of Noida Commercial Co-Operative Bank Limited for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 2.24 Cr
- Noida Commercial Co-Operative Bank Limited : 2.12 Cr
₹4.36 crore
₹16.00 crore
3
Pnb Housing Finance Limited
Creation
19 Nov 2015
₹2.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087858 View Details | Pnb Housing Finance Limited | ₹ 16.00 | 16 Feb 2008 | - | 24 Dec 2013 | Satisfied |
| 10609595 View Details | Noida Commercial Co-Operative Bank Limited | ₹ 2.12 | 19 Nov 2015 | - | - | Open |
| 10078319 View Details | State Bank Of Patiala | ₹ 2.24 | 23 Jul 2007 | - | - | 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.