Sehgal Food Processors Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Ludhiana, Punjab (India) Active
Sehgal Food Processors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sehgal Food Processors Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 4 satisfied charges worth Rs 9.15 M. The open charge is held by Bank Of India. The most recent charge was created on 17 Jan 2014 in favour of Bank Of India for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.29 Cr
₹29.00 lakh
₹91.50 lakh
2
Bank Of India
Satisfaction
06 Feb 2014
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90309696 View Details | Bank Of India | ₹ 7.00 | 25 Mar 2005 | - | 06 Feb 2014 | Satisfied |
| 10075756 View Details | Bank Of India | ₹ 52.50 | 18 Oct 2007 | - | 02 Feb 2014 | Satisfied |
| 90173463 View Details | Bank Of India | ₹ 2.00 | 27 Aug 1997 | - | 14 Feb 2006 | Satisfied |
| 90173212 View Details | Small Indsutries Develo. Bank Of India | ₹ 30.00 | 21 Aug 1995 | 15 Sep 1995 | 28 Jan 1996 | Satisfied |
| 10476754 View Details | Bank Of India | ₹ 29.00 | 17 Jan 2014 | - | - | 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.