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Sng Solvents Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sng Solvents Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr and 6 satisfied charges worth Rs 20.05 Cr. The open charge is held by Bank Of India. The most recent charge was created on 13 Feb 2020 in favour of Bank Of India for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.75 Cr

₹4.75 crore

₹20.05 crore

3

Punjab National Bank

Creation

13 Feb 2020

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10401556 View DetailsOthers₹ 4.92 05 Feb 201306 Mar 201810 Oct 2019 Satisfied 49183000.0
10264368 View DetailsPunjab National Bank₹ 0.09 11 Jan 2011-17 Jan 2013 Satisfied 914000.0
10182315 View DetailsPunjab National Bank₹ 0.32 06 Oct 2009-17 Jan 2013 Satisfied 3200000.0
10041605 View DetailsPunjab National Bank₹ 7.32 12 Mar 200727 Mar 201017 Jan 2013 Satisfied 73200000.0
10041602 View DetailsPunjab National Bank₹ 2.50 06 Mar 2007-17 Jan 2013 Satisfied 25000000.0
10041604 View DetailsPunjab National Bank₹ 4.90 06 Mar 200703 Jun 201017 Jan 2013 Satisfied 49000000.0
100327003 View DetailsBank Of India₹ 4.75 13 Feb 2020-- Open 47500000.0
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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

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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.