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Sigma Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sigma Synthetics Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 40.35 Cr and 12 satisfied charges worth Rs 51.32 Cr. The most recent charge was created on 02 Sep 2014 for Rs 40.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.35 Cr

₹40.35 crore

₹51.32 crore

3

Others

Modification

19 Jan 2016

₹40.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393379 View DetailsState Bank Of India₹ 24.97 11 Dec 2012-10 Sep 2014 Satisfied 249700000.0
10283065 View DetailsPunjab National Bank₹ 0.20 06 Apr 2011-10 Sep 2014 Satisfied 2000000.0
10282892 View DetailsPunjab National Bank₹ 8.33 06 Apr 2011-22 Dec 2012 Satisfied 83267000.0
10068493 View DetailsPunjab National Bank₹ 0.38 12 Sep 2007-22 Dec 2012 Satisfied 3750000.0
10351749 View DetailsPunjab National Bank₹ 5.00 21 Mar 2012-21 Dec 2012 Satisfied 50000000.0
10282896 View DetailsPunjab National Bank₹ 6.25 06 Apr 2011-21 Dec 2012 Satisfied 62500000.0
90183260 View DetailsPunjab National Bank₹ 4.50 14 Jun 200406 Apr 201121 Dec 2012 Satisfied 45000000.0
90178631 View DetailsPunjab National Bank₹ 0.46 21 Mar 200506 Apr 200506 Jan 2012 Satisfied 4600000.0
80035497 View DetailsPunjab National Bank₹ 0.41 14 May 200420 Jun 200606 Jan 2012 Satisfied 4120000.0
80035498 View DetailsPunjab National Bank₹ 0.60 20 Jun 2005-05 Jan 2012 Satisfied 6000000.0
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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.