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Singhania Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Singhania Exim Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 10 Oct 2014 in favour of Union Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.40 Cr
-

₹1.40 crore

1

Union Bank Of India

Satisfaction

28 Dec 2021

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10527490 View DetailsUnion Bank Of India₹ 0.10 10 Oct 2014-28 Dec 2021 Satisfied 1000000.0
10357001 View DetailsUnion Bank Of India₹ 1.30 24 May 2012-22 Dec 2021 Satisfied 13000000.0
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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.