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Sng Developers Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169731 View DetailsZwirn Pragati Capfin Private Limited₹ 2.50 13 Jul 2009-30 Oct 2023 Satisfied 25000000.0
10121884 View DetailsZwirn Pragati Capfin Private Limited₹ 4.00 02 Aug 2008-30 Oct 2023 Satisfied 40000000.0
10104319 View DetailsOthers₹ 6.00 21 May 200805 Feb 202101 Aug 2023 Satisfied 60000000.0
10097074 View DetailsOthers₹ 10.00 23 Feb 200805 Feb 202101 Aug 2023 Satisfied 100000000.0
10075636 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 14.61 15 Nov 200730 Mar 201206 Apr 2022 Satisfied 146102000.0
10055873 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 7.00 07 Jun 200730 Mar 201206 Apr 2022 Satisfied 70000000.0
90055487 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 9.50 19 Oct 200430 Mar 201206 Apr 2022 Satisfied 95000000.0
90055477 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 9.50 12 Oct 200430 Mar 201206 Apr 2022 Satisfied 95000000.0
10045376 View DetailsPujab Natinal Bank₹ 0.08 22 Mar 2007-- Open 800000.0
90054658 View DetailsState Bank Of India₹ 1.00 20 Sep 2002-- Open 10000000.0
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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.