Singrauli Finlease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singrauli Finlease Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 547.39 Cr and 7 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 15 Jan 2025 for Rs 2.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 474.55 Cr
- Punjab National Bank : 60.84 Cr
- Bank Of India : 12.00 Cr
₹547.39 crore
₹5.25 crore
4
Others
Creation
15 Jan 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369242 View Details | Bank Of India | ₹ 1.30 | 10 Aug 2020 | - | 13 Jan 2023 | Satisfied |
| 100345816 View Details | Bank Of India | ₹ 0.75 | 16 Apr 2020 | - | 13 Jan 2023 | Satisfied |
| 100177195 View Details | Others | ₹ 0.20 | 20 Mar 2018 | - | 06 Apr 2022 | Satisfied |
| 100017374 View Details | Others | ₹ 0.13 | 16 Mar 2016 | - | 06 Apr 2022 | Satisfied |
| 10607210 View Details | Union Bank Of India | ₹ 0.08 | 23 Nov 2015 | - | 06 Apr 2022 | Satisfied |
| 10590498 View Details | Union Bank Of India | ₹ 0.55 | 14 Aug 2015 | - | 06 Apr 2022 | Satisfied |
| 80036261 View Details | Union Bank Of India | ₹ 2.25 | 08 Apr 2006 | - | 22 Sep 2008 | Satisfied |
| 101059615 View Details | Others | ₹ 0.26 | 15 Jan 2025 | - | - | Open |
| 100232377 View Details | Others | ₹ 25.00 | 07 Jan 2019 | 11 Jan 2023 | - | Open |
| 100212108 View Details | Others | ₹ 243.29 | 01 Oct 2018 | 26 Oct 2020 | - | 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.