Sb Royal Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sb Royal Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.70 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 31 Dec 2020 for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.35 Cr
- Others : 0.12 Cr
₹47.00 lakh
-
2
Dena Bank
Creation
31 Dec 2020
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468604 View Details | Others | ₹ 5.00 | 31 Dec 2020 | - | - | Open |
| 100467160 View Details | Others | ₹ 2.00 | 26 Jun 2020 | - | - | Open |
| 100467165 View Details | Others | ₹ 5.00 | 26 Jun 2020 | - | - | Open |
| 100034553 View Details | Dena Bank | ₹ 25.00 | 24 May 2016 | - | - | Open |
| 100019247 View Details | Dena Bank | ₹ 10.00 | 12 Sep 2015 | - | - | 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.