

Sant Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Punjab & Sind Bank
Creation
21 May 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594552 View Details | Others | ₹ 50.00 | 21 May 2022 | - | - | Open |
| 100565721 View Details | Others | ₹ 13.00 | 28 Jan 2022 | - | - | Open |
| 100215018 View Details | Others | ₹ 14.75 | 19 Oct 2018 | - | - | Open |
| 100053312 View Details | Others | ₹ 30.00 | 03 Sep 2016 | - | - | Open |
| 100050229 View Details | Others | ₹ 5.00 | 16 Jul 2016 | - | - | Open |
| 10429057 View Details | Electronica Finance Limited | ₹ 53.82 | 27 May 2013 | - | - | Open |
| 10141135 View Details | Punjab & Sind Bank | ₹ 75.00 | 15 Jan 2009 | 11 Jan 2013 | - | Open |
| 90353306 View Details | Punjab & Sind Bank | ₹ 3.66 | 06 Sep 2004 | - | - | Open |
| 90364626 View Details | Punjab National Bank | ₹ 10.00 | 18 Apr 2003 | - | - | 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.