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Sriganganagar Guar Gum Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sriganganagar Guar Gum Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 Cr. The largest open charges are held by Punjab National Bank and Punjab National Bank Ltd. The most recent charge was created on 08 Jun 2015 in favour of Punjab National Bank Ltd for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 4.50 Cr
  • Punjab National Bank Ltd : 0.90 Cr

₹5.40 crore

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2

Punjab National Bank

Modification

11 Jun 2015

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577922 View DetailsPunjab National Bank Ltd₹ 0.90 08 Jun 2015-- Open 9000000.0
10578678 View DetailsPunjab National Bank₹ 1.00 08 Jun 2015-- Open 10000000.0
10200519 View DetailsPunjab National Bank₹ 3.50 07 Jan 201011 Jun 2015- Open 35000000.0
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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.