Sgn Universal Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgn Universal Construction Company Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.52 Cr and 7 satisfied charges worth Rs 46.05 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 May 2023 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
- Others : 2.10 Cr
- Kotak Mahindra Bank Limited : 0.42 Cr
₹15.52 crore
₹46.05 crore
4
Others
Satisfaction
16 Jun 2023
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402677 View Details | Others | ₹ 1.92 | 03 Dec 2020 | - | 16 Jun 2023 | Satisfied |
| 100322431 View Details | Others | ₹ 14.00 | 29 Nov 2019 | - | 16 Jun 2023 | Satisfied |
| 100296182 View Details | Others | ₹ 2.51 | 19 Oct 2019 | - | 16 May 2023 | Satisfied |
| 10626364 View Details | Others | ₹ 12.00 | 18 Nov 2015 | 16 Oct 2017 | 17 Jul 2020 | Satisfied |
| 10270978 View Details | Kotak Mahindra Bank Limited | ₹ 11.20 | 03 Feb 2011 | 13 Jan 2015 | 27 Feb 2020 | Satisfied |
| 10270977 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 12 Jan 2011 | - | 10 May 2017 | Satisfied |
| 10068830 View Details | Indian Bank | ₹ 3.62 | 05 Sep 2007 | 07 Dec 2010 | 17 Feb 2011 | Satisfied |
| 100738284 View Details | Others | ₹ 2.10 | 31 May 2023 | - | - | Open |
| 100741644 View Details | Axis Bank Limited | ₹ 13.00 | 30 May 2023 | - | - | Open |
| 10325757 View Details | Kotak Mahindra Bank Limited | ₹ 0.42 | 20 Dec 2011 | - | - | 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.