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Sant Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sant Engineering Works Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.55 Cr. The largest open charges are held by Punjab & Sind Bank, Electronica Finance Limited and Punjab National Bank. The most recent charge was created on 21 May 2022 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.13 Cr
  • Punjab & Sind Bank : 0.79 Cr
  • Electronica Finance Limited : 0.54 Cr
  • Punjab National Bank : 0.10 Cr

₹255.23 lakh

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4

Punjab & Sind Bank

Creation

21 May 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100594552 View DetailsOthers₹ 50.00 21 May 2022-- Open 5000000.0
100565721 View DetailsOthers₹ 13.00 28 Jan 2022-- Open 1300000.0
100215018 View DetailsOthers₹ 14.75 19 Oct 2018-- Open 1475000.0
100053312 View DetailsOthers₹ 30.00 03 Sep 2016-- Open 3000000.0
100050229 View DetailsOthers₹ 5.00 16 Jul 2016-- Open 500000.0
10429057 View DetailsElectronica Finance Limited₹ 53.82 27 May 2013-- Open 5381500.0
10141135 View DetailsPunjab & Sind Bank₹ 75.00 15 Jan 200911 Jan 2013- Open 7500000.0
90353306 View DetailsPunjab & Sind Bank₹ 3.66 06 Sep 2004-- Open 366000.0
90364626 View DetailsPunjab National Bank₹ 10.00 18 Apr 2003-- Open 1000000.0
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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

Verified entity values are shown only after access is granted.

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.