

Singla Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100311172 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 09 Oct 2019 | - | 06 May 2020 | Satisfied |
| 100086596 View Details | Others | ₹ 1,170.00 | 09 Mar 2017 | 27 Jul 2018 | 02 Dec 2019 | Satisfied |
| 10461614 View Details | Punjab And Sind Bank | ₹ 582.76 | 17 Oct 2013 | - | 31 Aug 2017 | Satisfied |
| 10263336 View Details | Punjab And Sind Bank | ₹ 650.00 | 10 Jan 2011 | 29 Oct 2012 | 31 Aug 2017 | Satisfied |
| 10610443 View Details | Yes Bank Limited | ₹ 700.00 | 23 Oct 2015 | 06 Mar 2016 | 05 Aug 2017 | Satisfied |
| 10146749 View Details | Punjab & Sind Bank | ₹ 350.00 | 26 Feb 2009 | - | 09 Feb 2011 | Satisfied |
| 10053872 View Details | Punjab And Sind Bank | ₹ 200.00 | 12 Mar 2007 | 30 Oct 2007 | 09 Feb 2011 | Satisfied |
| 100997655 View Details | Others | ₹ 12.50 | 10 Sep 2024 | - | - | Open |
| 100997847 View Details | Others | ₹ 23.00 | 10 Sep 2024 | - | - | Open |
| 100824660 View Details | Others | ₹ 500.00 | 23 Nov 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.