South Delhi Electronics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
South Delhi Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South Delhi Electronics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.70 M and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by P.N.B. and Punjab National Bank. The most recent charge was created on 06 Oct 2006 in favour of Punjab National Bank for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- P.N.B. : 0.67 Cr
- Punjab National Bank : 0.20 Cr
₹87.00 lakh
₹60.00 lakh
2
Punjab National Bank
Satisfaction
22 Sep 2012
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066640 View Details | Punjab National Bank | ₹ 60.00 | 06 Oct 2006 | - | 22 Sep 2012 | Satisfied |
| 90055895 View Details | Punjab National Bank | ₹ 20.00 | 05 Feb 2001 | - | - | Open |
| 90055861 View Details | P.N.B. | ₹ 14.00 | 22 Nov 1998 | 05 Nov 1996 | - | Open |
| 90055858 View Details | P.N.B. | ₹ 29.00 | 09 Oct 1998 | 05 Nov 1996 | - | Open |
| 90055854 View Details | P.N.B. | ₹ 14.00 | 22 Apr 1998 | 05 Nov 1996 | - | Open |
| 90055840 View Details | P.N.B. | ₹ 10.00 | 04 Nov 1996 | - | - | 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.