Saun Engineering & Construction Comapny Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttarakhand, India.
2007 Pithoragarh, Uttarakhand (India) Active
Saun Engineering & Construction Comapny Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saun Engineering & Construction Comapny Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.29 Cr and 2 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 19 Apr 2023 for Rs 0.85 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Hdfc Bank Limited : 0.20 Cr
- Others : 0.08 Cr
₹7.29 crore
₹7.60 crore
3
State Bank Of India
Modification
17 Jan 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148140 View Details | State Bank Of India | ₹ 6.72 | 07 Mar 2009 | 26 Oct 2013 | 31 Mar 2014 | Satisfied |
| 10070964 View Details | State Bank Of India | ₹ 0.88 | 28 Sep 2007 | 22 Sep 2008 | 17 Feb 2010 | Satisfied |
| 100714742 View Details | Others | ₹ 0.08 | 19 Apr 2023 | - | - | Open |
| 100573034 View Details | Hdfc Bank Limited | ₹ 0.20 | 25 Mar 2022 | - | - | Open |
| 10202858 View Details | State Bank Of India | ₹ 7.00 | 06 Feb 2010 | 17 Jan 2025 | - | 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.