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Singla Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Singla Apparels Private Limited has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 33.44 Cr and 7 satisfied charges worth Rs 46.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.49 Cr
  • Hdfc Bank Limited : 0.95 Cr

₹3,343.72 lakh

₹4,652.76 lakh

5

Others

Modification

22 Oct 2024

₹2,319.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311172 View DetailsHdfc Bank Limited₹ 1,000.00 09 Oct 2019-06 May 2020 Satisfied 100000000.0
100086596 View DetailsOthers₹ 1,170.00 09 Mar 201727 Jul 201802 Dec 2019 Satisfied 117000000.0
10461614 View DetailsPunjab And Sind Bank₹ 582.76 17 Oct 2013-31 Aug 2017 Satisfied 58276375.0
10263336 View DetailsPunjab And Sind Bank₹ 650.00 10 Jan 201129 Oct 201231 Aug 2017 Satisfied 65000000.0
10610443 View DetailsYes Bank Limited₹ 700.00 23 Oct 201506 Mar 201605 Aug 2017 Satisfied 70000000.0
10146749 View DetailsPunjab & Sind Bank₹ 350.00 26 Feb 2009-09 Feb 2011 Satisfied 35000000.0
10053872 View DetailsPunjab And Sind Bank₹ 200.00 12 Mar 200730 Oct 200709 Feb 2011 Satisfied 20000000.0
100997655 View DetailsOthers₹ 12.50 10 Sep 2024-- Open 1250000.0
100997847 View DetailsOthers₹ 23.00 10 Sep 2024-- Open 2300000.0
100824660 View DetailsOthers₹ 500.00 23 Nov 2023-- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.