Sawhney Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawhney Cables Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.33 Cr. The most recent charge was created on 23 Jul 2020 for Rs 1.28 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
- Oriental Bank Of Commerce : 0.75 Cr
- Dcb Bank Limited : 0.75 Cr
-
₹232.80 lakh
3
Dcb Bank Limited
Satisfaction
11 Jan 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359145 View Details | Others | ₹ 12.80 | 23 Jul 2020 | - | 11 Jan 2021 | Satisfied |
| 100124847 View Details | Others | ₹ 20.00 | 14 Sep 2017 | - | 11 Jan 2021 | Satisfied |
| 100124848 View Details | Others | ₹ 50.00 | 17 Jul 2017 | 01 Dec 2018 | 04 Jan 2021 | Satisfied |
| 10402789 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 28 Dec 2012 | - | 09 Aug 2017 | Satisfied |
| 10402807 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 28 Dec 2012 | - | 23 May 2017 | Satisfied |
| 10577332 View Details | Dcb Bank Limited | ₹ 75.00 | 30 Apr 2015 | - | 01 Aug 2016 | 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.