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Sgv Developers Private Limited loan details

Charges taken from banks & financial institutes

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Sgv Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.82 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Punjab National Bank, Karnataka Bank Limited and United Bank Of India. Lenders on record include Punjab National Bank, Karnataka Bank Limited, Barclays Bank Plc, United Bank Of India. The most recent charge was created on 31 Mar 2009 in favour of Karnataka Bank Limited for Rs 12.60 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sgv Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 15.40 Cr
  • Karnataka Bank Limited : 12.60 Cr
  • United Bank Of India : 1.82 Cr

₹29.82 crore

₹4.00 crore

4

Punjab National Bank

Satisfaction

16 Sep 2013

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10276079 View DetailsBarclays Bank Plc₹ 4.00 12 May 2008-16 Sep 2013 Satisfied 40000000.0
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