Singhal Timbers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New, Delhi (India) Active
Singhal Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhal Timbers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 7 satisfied charges worth Rs 13.28 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Mar 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 7.00 Cr
₹700.00 lakh
₹1,328.00 lakh
4
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
28 Mar 2023
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426992 View Details | Hdfc Bank Limited | ₹ 475.00 | 04 Feb 2021 | - | 28 Mar 2023 | Satisfied |
| 100274858 View Details | Canara Bank | ₹ 17.90 | 24 Jun 2019 | - | 17 Nov 2021 | Satisfied |
| 100269315 View Details | Canara Bank | ₹ 11.10 | 30 Apr 2019 | - | 17 Nov 2021 | Satisfied |
| 100269310 View Details | Canara Bank | ₹ 24.00 | 19 Mar 2019 | - | 17 Nov 2021 | Satisfied |
| 100172439 View Details | Canara Bank | ₹ 475.00 | 31 Mar 2018 | - | 29 Oct 2021 | Satisfied |
| 10401202 View Details | Canara Bank | ₹ 175.00 | 28 Jan 2013 | 05 Feb 2014 | 26 Apr 2018 | Satisfied |
| 10172619 View Details | Royal Bank Of Scotland N.V. | ₹ 150.00 | 24 Aug 2009 | 11 Feb 2011 | 25 Mar 2013 | Satisfied |
| 100690125 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 700.00 | 01 Mar 2023 | - | - | 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.