

Singhal Fasteners Co Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Singhal Fasteners Co Private Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.10 Cr and 2 satisfied charges worth Rs 8.90 Cr. The largest open charges are held by Centurion Bank Of Punjab Ltd and Hdfc Bank Limited. Lenders on record include Punjab National Bank, State Bank Of India, Hdfc Bank Limited, Centurion Bank Of Punjab Ltd. The most recent charge was created on 23 Mar 2009 in favour of Hdfc Bank Limited for Rs 6.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Singhal Fasteners Co Private Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Ltd : 10.00 Cr
- Hdfc Bank Limited : 6.10 Cr
₹16.10 crore
₹8.90 crore
4
Centurion Bank Of Punjab Ltd
Satisfaction
07 Mar 2011
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10007922 View Details | Punjab National Bank | ₹ 5.90 | 22 May 2006 | 15 Jun 2007 | 07 Mar 2011 | Satisfied |
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