Sg Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sg Retails Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.75 Cr. The most recent charge was created on 24 Apr 2009 in favour of Idbi Bank Limited for Rs 5.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.75 Cr
-
₹775.00 lakh
1
Idbi Bank Limited
Satisfaction
19 Apr 2017
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162891 View Details | Idbi Bank Limited | ₹ 250.00 | 24 Apr 2009 | - | 19 Apr 2017 | Satisfied |
| 10161609 View Details | Idbi Bank Limited | ₹ 525.00 | 24 Apr 2009 | 20 May 2013 | 03 Apr 2017 | 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.