Sangwan Infra Project Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Sangwan Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangwan Infra Project Private Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 9.26 Cr and 1 satisfied charge worth Rs 1.17 Cr. The most recent charge was created on 16 Mar 2024 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.26 Cr
₹925.91 lakh
₹116.82 lakh
1
Others
Creation
16 Mar 2024
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402554 View Details | Others | ₹ 116.82 | 30 Oct 2020 | - | 19 Feb 2024 | Satisfied |
| 100889859 View Details | Others | ₹ 44.00 | 16 Mar 2024 | - | - | Open |
| 100889857 View Details | Others | ₹ 44.00 | 16 Mar 2024 | - | - | Open |
| 100889853 View Details | Others | ₹ 44.00 | 16 Mar 2024 | - | - | Open |
| 100889851 View Details | Others | ₹ 44.00 | 16 Mar 2024 | - | - | Open |
| 100889849 View Details | Others | ₹ 44.00 | 16 Mar 2024 | - | - | Open |
| 100547672 View Details | Others | ₹ 218.61 | 02 Mar 2022 | - | - | Open |
| 100418417 View Details | Others | ₹ 23.67 | 29 Dec 2020 | 29 Dec 2020 | - | Open |
| 100392777 View Details | Others | ₹ 116.82 | 30 Oct 2020 | - | - | Open |
| 100301642 View Details | Others | ₹ 111.55 | 14 Nov 2019 | - | - | 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.