Shamli Sugar Works Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Muzaffarnagar, Uttar Pradesh (India) Active
Shamli Sugar Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shamli Sugar Works Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 28 Sep 2010 in favour of Punjab National Bank for Rs 3.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 15.20 Cr
- Indian Overseas Bank : 1.00 Cr
- Oriental Bank Of Commerce : 0.10 Cr
-
₹16.30 crore
3
Punjab National Bank
Satisfaction
25 Feb 2021
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10248976 View Details | Punjab National Bank | ₹ 3.70 | 28 Sep 2010 | - | 25 Feb 2021 | Satisfied |
| 10207154 View Details | Punjab National Bank | ₹ 2.00 | 06 Mar 2010 | - | 25 Feb 2021 | Satisfied |
| 10103116 View Details | Punjab National Bank | ₹ 6.50 | 29 Apr 2008 | 19 Mar 2015 | 25 Feb 2021 | Satisfied |
| 10103117 View Details | Punjab National Bank | ₹ 3.00 | 24 Apr 2008 | - | 25 Feb 2021 | Satisfied |
| 90276812 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 20 Jan 1997 | - | 15 Nov 2011 | Satisfied |
| 90279097 View Details | Oriental Bank Of Commerce | ₹ 0.05 | 20 Jan 1997 | 13 Mar 1999 | 15 Nov 2011 | Satisfied |
| 90276092 View Details | Indian Overseas Bank | ₹ 0.60 | 23 Feb 2005 | - | 18 Jul 2011 | Satisfied |
| 90280817 View Details | Indian Overseas Bank | ₹ 0.40 | 23 Feb 2005 | - | 18 Jul 2011 | Satisfied |
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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.