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Singhal Tradecom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Singhal Tradecom Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 7.30 M. Lenders on record include The Nainital Bank Limited, Bank Of Baroda. The most recent charge was created on 08 Feb 2010 in favour of The Nainital Bank Limited for Rs 4.00 M and is closed. 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 Tradecom Private Limited 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.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Nainital Bank Limited : 0.40 Cr
  • Bank Of Baroda : 0.33 Cr
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β‚Ή73.00 lakh

2

The Nainital Bank Limited

Satisfaction

29 Aug 2014

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207669 View DetailsThe Nainital Bank Limitedβ‚Ή 40.00 08 Feb 2010-29 Aug 2014 Satisfied 4000000.0
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