Singhania Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singhania Resources Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2022 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.00 Cr
- Others : 25.00 Cr
₹79.00 crore
-
2
Hdfc Bank Limited
Modification
29 Dec 2022
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539803 View Details | Others | ₹ 25.00 | 22 Feb 2022 | 22 Aug 2022 | - | Open |
| 100298311 View Details | Hdfc Bank Limited | ₹ 54.00 | 30 Oct 2019 | 29 Dec 2022 | - | 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.