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Singhal Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singhal Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.30 Cr. The most recent charge was created on 19 Mar 2024 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.30 Cr

₹1,130.00 lakh

-

1

Others

Modification

14 May 2024

₹535.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100886826 View DetailsOthers₹ 35.00 19 Mar 2024-- Open 3500000.0
100164791 View DetailsOthers₹ 60.00 03 Mar 2018-- Open 6000000.0
10278196 View DetailsOthers₹ 535.00 24 Mar 201114 May 2024- Open 53500000.0
10278238 View DetailsOthers₹ 500.00 22 Mar 201119 Mar 2024- Open 50000000.0
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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

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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.