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Singh Sons Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Singh Sons Distributors Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 1.55 Cr. The largest open charges are held by Punjab And National Bank and Vijaya Bank. The most recent charge was created on 07 Feb 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Punjab And National Bank : 0.80 Cr
  • Vijaya Bank : 0.15 Cr

₹344.94 lakh

₹155.00 lakh

3

Others

Creation

07 Feb 2025

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198089 View DetailsVijaya Bank₹ 5.00 07 Dec 2009-16 May 2012 Satisfied 500000.0
90309689 View DetailsVijaya Bank₹ 150.00 10 Mar 200517 Dec 201016 May 2012 Satisfied 15000000.0
101049099 View DetailsOthers₹ 28.00 07 Feb 2025-- Open 2800000.0
100322549 View DetailsOthers₹ 14.94 11 Feb 2020-- Open 1494000.0
100265852 View DetailsOthers₹ 7.00 07 Mar 2019-- Open 700000.0
10566028 View DetailsPunjab And National Bank₹ 80.00 09 Apr 2015-- Open 8000000.0
10357239 View DetailsOthers₹ 200.00 02 May 201215 Mar 2017- Open 20000000.0
90172278 View DetailsVijaya Bank₹ 15.00 10 Mar 2005-- Open 1500000.0
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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.