Sirtaj Constructions Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chandigarh, India.
1998 U T, Chandigarh (India) Active
Sirtaj Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sirtaj Constructions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 4 satisfied charges worth Rs 2.20 Cr. The most recent charge was created on 13 Jan 2020 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹219.50 lakh
3
Others
Creation
13 Jan 2020
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177831 View Details | Punjab National Bank | ₹ 15.00 | 09 Sep 2009 | - | 30 Jan 2019 | Satisfied |
| 90310362 View Details | Punjab National Bank | ₹ 100.00 | 12 Oct 2002 | - | 30 Jan 2019 | Satisfied |
| 90174128 View Details | Punjab National Bank | ₹ 100.00 | 12 Oct 2002 | - | 30 Jan 2019 | Satisfied |
| 10275785 View Details | Bank Of Baroda | ₹ 4.50 | 03 Feb 2011 | - | 29 Jan 2019 | Satisfied |
| 100323921 View Details | Others | ₹ 490.00 | 13 Jan 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.