Singhal Iron Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhal Iron Foundry Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.78 Cr and 1 satisfied charge worth Rs 1.82 M. The largest open charges are held by Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 08 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.50 Cr
- Hdfc Bank Limited : 0.28 Cr
₹4.78 crore
₹0.18 crore
3
Syndicate Bank
Creation
08 Sep 2023
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400657 View Details | Bank Of India | ₹ 0.18 | 07 Dec 2012 | - | 01 Jan 2019 | Satisfied |
| 100804036 View Details | Hdfc Bank Limited | ₹ 0.28 | 08 Sep 2023 | - | - | Open |
| 90276013 View Details | Syndicate Bank | ₹ 4.50 | 18 Nov 2004 | 24 Jan 2015 | - | Open |
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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.