Sng Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sng Developers Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr and 8 satisfied charges worth Rs 63.11 Cr. The largest open charges are held by State Bank Of India and Pujab Natinal Bank. The most recent charge was created on 13 Jul 2009 in favour of Zwirn Pragati Capfin Private Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Pujab Natinal Bank : 0.08 Cr
₹1.08 crore
₹63.11 crore
5
Edelweiss Asset Reconstruction Company Limited
Satisfaction
30 Oct 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169731 View Details | Zwirn Pragati Capfin Private Limited | ₹ 2.50 | 13 Jul 2009 | - | 30 Oct 2023 | Satisfied |
| 10121884 View Details | Zwirn Pragati Capfin Private Limited | ₹ 4.00 | 02 Aug 2008 | - | 30 Oct 2023 | Satisfied |
| 10104319 View Details | Others | ₹ 6.00 | 21 May 2008 | 05 Feb 2021 | 01 Aug 2023 | Satisfied |
| 10097074 View Details | Others | ₹ 10.00 | 23 Feb 2008 | 05 Feb 2021 | 01 Aug 2023 | Satisfied |
| 10075636 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 14.61 | 15 Nov 2007 | 30 Mar 2012 | 06 Apr 2022 | Satisfied |
| 10055873 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.00 | 07 Jun 2007 | 30 Mar 2012 | 06 Apr 2022 | Satisfied |
| 90055487 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 9.50 | 19 Oct 2004 | 30 Mar 2012 | 06 Apr 2022 | Satisfied |
| 90055477 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 9.50 | 12 Oct 2004 | 30 Mar 2012 | 06 Apr 2022 | Satisfied |
| 10045376 View Details | Pujab Natinal Bank | ₹ 0.08 | 22 Mar 2007 | - | - | Open |
| 90054658 View Details | State Bank Of India | ₹ 1.00 | 20 Sep 2002 | - | - | 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.