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Sanyukta Dhatu Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanyukta Dhatu Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.98 M. The largest open charges are held by Uttar Pradesh Financial Corporation and Punjab National Bank. The most recent charge was created on 03 Oct 1989 in favour of Uttar Pradesh Financial Corporation for Rs 0.72 M and is open.

Charges Breakdown by Lending Institutions

  • Uttar Pradesh Financial Corporation : 0.09 Cr
  • Punjab National Bank : 0.01 Cr

₹9.75 lakh

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2

Uttar Pradesh Financial Corporation

Creation

03 Oct 1989

₹7.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90329666 View DetailsUttar Pradesh Financial Corporation₹ 7.21 03 Oct 1989-- Open 721000.0
90329629 View DetailsUttar Pradesh Financial Corporation₹ 1.54 12 Dec 1987-- Open 154000.0
90329611 View DetailsPunjab National Bank₹ 1.00 22 Sep 1986-- Open 100000.0
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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.