Sng Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sng Metals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.12 Cr. The most recent charge was created on 22 Sep 2014 in favour of Intec Capital Limited for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 5.98 Cr
- Intec Capital Limited : 1.14 Cr
-
₹7.12 crore
2
State Bank Of Patiala
Satisfaction
04 Feb 2022
₹1.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10521022 View Details | Intec Capital Limited | ₹ 1.14 | 22 Sep 2014 | - | 04 Feb 2022 | Satisfied |
| 10366453 View Details | State Bank Of Patiala | ₹ 0.26 | 12 Jul 2012 | - | 20 Jan 2022 | Satisfied |
| 10131011 View Details | State Bank Of Patiala | ₹ 0.72 | 04 Nov 2008 | - | 20 Jan 2022 | Satisfied |
| 10131001 View Details | State Bank Of Patiala | ₹ 5.00 | 04 Nov 2008 | 19 Jan 2016 | 15 Jan 2022 | Satisfied |
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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.