Satish Aggarwal Road Constructions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Jalandhar, Punjab (India) Active
Satish Aggarwal Road Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Aggarwal Road Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.47 Cr. The largest open charges are held by Capital Local Area Bank Limited, Centurion Bank Of Punjab and Centurion Bank Of Punjab Limited. The most recent charge was created on 17 Sep 2009 in favour of Capital Local Area Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Capital Local Area Bank Limited : 0.60 Cr
- Centurion Bank Of Punjab : 0.45 Cr
- Centurion Bank Of Punjab Limited : 0.24 Cr
- Hdfc Bank Limited : 0.18 Cr
₹1.47 crore
-
4
Capital Local Area Bank Limited
Creation
17 Sep 2009
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178918 View Details | Capital Local Area Bank Limited | ₹ 0.60 | 17 Sep 2009 | - | - | Open |
| 10129135 View Details | Hdfc Bank Limited | ₹ 0.18 | 16 Oct 2008 | - | - | Open |
| 10092108 View Details | Centurion Bank Of Punjab | ₹ 0.45 | 14 Dec 2007 | - | - | Open |
| 10065619 View Details | Centurion Bank Of Punjab Limited | ₹ 0.12 | 30 Jul 2007 | - | - | Open |
| 10065620 View Details | Centurion Bank Of Punjab Limited | ₹ 0.12 | 30 Jul 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.