Sawhney Export House Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Delhi, India.
1977 New Delhi, Delhi (India) Active
Sawhney Export House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sawhney Export House Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.02 Cr. The most recent charge was created on 30 May 2018 for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 25.00 Cr
- Export-Import Bank Of India : 4.50 Cr
- Others : 1.02 Cr
- Allahabad Bank : 0.50 Cr
-
₹3,101.84 lakh
4
Syndicate Bank
Satisfaction
02 Sep 2021
₹101.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181282 View Details | Others | ₹ 101.84 | 30 May 2018 | - | 02 Sep 2021 | Satisfied |
| 10071692 View Details | Allahabad Bank | ₹ 50.00 | 27 Sep 2007 | - | 10 Apr 2018 | Satisfied |
| 10035565 View Details | Syndicate Bank | ₹ 2,500.00 | 08 Jan 2007 | - | 13 Mar 2018 | Satisfied |
| 10000739 View Details | Export-Import Bank Of India | ₹ 450.00 | 23 Mar 2006 | 05 Dec 2006 | 25 Jul 2007 | 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.