Sutlej Coach Builders Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Punjab (India) Active
Sutlej Coach Builders Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutlej Coach Builders Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 08 Aug 2006 in favour of State Bank Of Patiala for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 1.20 Cr
- Bank Of Punjab Limited : 0.10 Cr
-
₹130.00 lakh
2
State Bank Of Patiala
Satisfaction
24 Jan 2014
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015576 View Details | State Bank Of Patiala | ₹ 120.00 | 08 Aug 2006 | - | 24 Jan 2014 | Satisfied |
| 90176225 View Details | Bank Of Punjab Limited | ₹ 10.00 | 10 Sep 2005 | - | 01 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.