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Sgv Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. The most recent charge was created on 31 Mar 2009 in favour of Karnataka Bank Limited for Rs 12.60 Cr and is open.

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
10153287 View DetailsKarnataka Bank Limited₹ 12.60 31 Mar 2009-- Open 126000000.0
10044575 View DetailsPunjab National Bank₹ 15.40 17 Mar 200705 Dec 2007- Open 154000000.0
90368873 View DetailsUnited Bank Of India₹ 1.82 14 Dec 2005-- Open 18200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.