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Singhal Sons Electronics Agencies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singhal Sons Electronics Agencies Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.18 Cr and 5 satisfied charges worth Rs 8.12 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and The Banares State Bank Ltd.. The most recent charge was created on 24 Sep 2024 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.97 Cr
  • State Bank Of India : 2.00 Cr
  • The Banares State Bank Ltd. : 0.13 Cr
  • The Banaras State Bank Ltd. : 0.08 Cr

₹9.18 crore

₹8.12 crore

7

Axis Bank Limited

Modification

28 Mar 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138555 View DetailsOthers₹ 4.17 24 Nov 201703 Apr 202118 Mar 2023 Satisfied 41700000.0
10169145 View DetailsOthers₹ 3.50 10 Jul 200906 Mar 201918 Mar 2023 Satisfied 35000000.0
10147263 View DetailsUnion Bank Of India₹ 0.15 17 Feb 2009-19 Aug 2009 Satisfied 1500000.0
90272170 View DetailsThe Union Bank Of India₹ 0.15 17 Mar 199931 Mar 200519 Aug 2009 Satisfied 1500000.0
90272158 View DetailsUnion Bank Of India₹ 0.15 04 Feb 199931 Mar 200519 Aug 2009 Satisfied 1500000.0
101022323 View DetailsAxis Bank Limited₹ 1.00 24 Sep 2024-- Open 10000000.0
100585973 View DetailsAxis Bank Limited₹ 5.97 01 Jun 202217 Feb 2024- Open 59700000.0
100184138 View DetailsState Bank Of India₹ 2.00 03 Nov 201728 Mar 2025- Open 20000000.0
90271961 View DetailsThe Banares State Bank Ltd.₹ 0.08 18 May 1997-- Open 800000.0
90271959 View DetailsThe Banaras State Bank Ltd.₹ 0.08 01 May 199715 Jul 1998- Open 800000.0
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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.