Sgk Trading House Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Converted to LLP
Sgk Trading House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgk Trading House Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 31.89 Cr. The most recent charge was created on 18 Sep 2013 in favour of Kotak Mahindra Bank Limited for Rs 10.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.88 Cr
- Ing Vysya Bank Limited : 10.68 Cr
- Development Credit Bank Limited : 8.29 Cr
- Union Bank Of India : 1.20 Cr
- Citi Bank N. A. : 0.84 Cr
-
₹3,188.98 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
20 Jun 2016
₹27.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457902 View Details | Kotak Mahindra Bank Limited | ₹ 1,088.23 | 18 Sep 2013 | 29 Sep 2014 | 20 Jun 2016 | Satisfied |
| 10442904 View Details | Ing Vysya Bank Limited | ₹ 27.52 | 22 Jun 2013 | - | 20 Jun 2016 | Satisfied |
| 10442902 View Details | Ing Vysya Bank Limited | ₹ 1,000.00 | 22 Jun 2013 | 19 Sep 2014 | 20 Jun 2016 | Satisfied |
| 10442958 View Details | Ing Vysya Bank Limited | ₹ 40.71 | 22 Jun 2013 | - | 20 Jun 2016 | Satisfied |
| 10204618 View Details | Development Credit Bank Limited | ₹ 633.52 | 20 Feb 2010 | 15 Mar 2012 | 16 Sep 2013 | Satisfied |
| 10367255 View Details | Development Credit Bank Limited | ₹ 60.00 | 19 Jul 2012 | - | 13 Aug 2013 | Satisfied |
| 10320700 View Details | Development Credit Bank Limited | ₹ 75.00 | 24 Oct 2011 | - | 13 Aug 2013 | Satisfied |
| 10305772 View Details | Development Credit Bank Limited | ₹ 30.00 | 23 Aug 2011 | - | 13 Aug 2013 | Satisfied |
| 10301095 View Details | Development Credit Bank Limited | ₹ 30.00 | 29 Jul 2011 | - | 13 Aug 2013 | Satisfied |
| 10126106 View Details | Union Bank Of India | ₹ 120.00 | 27 Sep 2008 | 17 Oct 2008 | 29 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.