Sungov Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sungov Engineering Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.99 Cr and 16 satisfied charges worth Rs 6.99 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Jan 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.53 Cr
- Punjab National Bank : 1.46 Cr
₹16.99 crore
₹0.70 crore
3
Others
Creation
29 Jan 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90307870 View Details | Punjab National Bank | ₹ 0.03 | 21 Mar 2001 | - | 11 Sep 2015 | Satisfied |
| 90307619 View Details | Punjab National Bank | ₹ 0.01 | 11 Jul 1996 | - | 11 Sep 2015 | Satisfied |
| 90303646 View Details | Punjab National Bank | ₹ 0.39 | 23 Aug 1995 | 17 Jun 2005 | 11 Sep 2015 | Satisfied |
| 90307498 View Details | Punjab National Bank | ₹ 0.02 | 03 Dec 1994 | - | 11 Sep 2015 | Satisfied |
| 90304741 View Details | Punjab National Bank | ₹ 0.07 | 06 Oct 1993 | - | 11 Sep 2015 | Satisfied |
| 90306156 View Details | Punjab National Bank | ₹ 0.07 | 06 Oct 1993 | 11 Jul 1996 | 11 Sep 2015 | Satisfied |
| 90306063 View Details | Punjab National Bank | ₹ 0.02 | 24 Oct 1991 | - | 11 Sep 2015 | Satisfied |
| 90306011 View Details | Punjab Naitonal Bank | ₹ 0.04 | 04 Jan 1991 | - | 11 Sep 2015 | Satisfied |
| 90305901 View Details | Punjab Naitonal Bank | ₹ 0.03 | 05 Jul 1989 | - | 11 Sep 2015 | Satisfied |
| 90305866 View Details | Punjab National Bank | ₹ 0.01 | 30 Jan 1989 | 11 Jul 1996 | 11 Sep 2015 | 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.