Sgv Cotyarns Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Haryana (India) Active
Sgv Cotyarns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgv Cotyarns Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.58 M and 2 satisfied charges worth Rs 2.25 Cr. The largest open charges are held by Bank Of Commerce, Oriental Bank Of Commerce and State Bank Of Patiala. The most recent charge was created on 22 Mar 2010 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Commerce : 0.40 Cr
- Oriental Bank Of Commerce : 0.34 Cr
- State Bank Of Patiala : 0.12 Cr
₹0.86 crore
₹2.25 crore
4
Indian Overseas Bank
Satisfaction
12 May 2016
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217067 View Details | Indian Overseas Bank | ₹ 1.50 | 22 Mar 2010 | - | 12 May 2016 | Satisfied |
| 90044539 View Details | Indian Overseas Bank | ₹ 0.75 | 25 Jan 2005 | 22 Mar 2010 | 12 May 2016 | Satisfied |
| 90044146 View Details | State Bank Of Patiala | ₹ 0.05 | 29 Mar 2004 | 15 Apr 2004 | - | Open |
| 90043345 View Details | State Bank Of Patiala | ₹ 0.07 | 08 Mar 2002 | 15 Apr 2004 | - | Open |
| 90042756 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 17 Apr 2000 | - | - | Open |
| 90042073 View Details | Bank Of Commerce | ₹ 0.20 | 15 Nov 1997 | 23 Dec 1999 | - | Open |
| 90041453 View Details | Bank Of Commerce | ₹ 0.20 | 10 May 1995 | 17 Apr 2000 | - | 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.