Sapthagiri Cements Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Telangana (India) Inactive
Sapthagiri Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapthagiri Cements Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.17 Cr. The most recent charge was created on 17 Apr 2003 in favour of Punjab & Sind Bank for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank; : 0.87 Cr
- Central Bank Of India : 0.65 Cr
- Punjab & Sind Bank : 0.65 Cr
-
₹217.00 lakh
3
Central Bank Of India
Satisfaction
11 Feb 2010
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340227 View Details | Punjab & Sind Bank | ₹ 65.00 | 17 Apr 2003 | - | 11 Feb 2010 | Satisfied |
| 90339028 View Details | Punjab & Sind Bank; | ₹ 50.00 | 21 Jul 1997 | 08 Mar 1996 | 11 Feb 2010 | Satisfied |
| 90341333 View Details | Punjab & Sind Bank; | ₹ 37.00 | 19 Feb 1996 | - | 11 Feb 2010 | Satisfied |
| 90340106 View Details | Central Bank Of India | ₹ 65.00 | 10 Nov 1997 | - | 25 Apr 2005 | Satisfied |
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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.