Sgv Foils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sgv Foils Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 Cr and 4 satisfied charges worth Rs 3.26 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2017 in favour of Hdfc Bank Limited for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.99 Cr
₹5.99 crore
₹3.26 crore
3
Hdfc Bank Limited
Modification
01 Jul 2022
₹5.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383618 View Details | Indian Overseas Bank | ₹ 3.08 | 04 Oct 2012 | 04 Jan 2016 | 27 Jul 2017 | Satisfied |
| 10387453 View Details | Indian Overseas Bank Lead Bank Of The Consortium | ₹ 0.07 | 22 Oct 2012 | - | 26 Jul 2017 | Satisfied |
| 10574071 View Details | Indian Overseas Bank | ₹ 0.07 | 29 Apr 2015 | - | 06 Jul 2017 | Satisfied |
| 10573827 View Details | Indian Overseas Bank | ₹ 0.04 | 11 Apr 2015 | - | 06 Jul 2017 | Satisfied |
| 100094782 View Details | Hdfc Bank Limited | ₹ 5.99 | 29 Mar 2017 | 01 Jul 2022 | - | 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.