Sutlej Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutlej Constructions Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 21.68 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab National Bank and Corporation Bank. The most recent charge was created on 11 Nov 2016 for Rs 9.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.23 Cr
- Oriental Bank Of Commerce : 5.73 Cr
- Punjab National Bank : 4.52 Cr
- Corporation Bank : 1.31 Cr
- Indian Overseas Bank : 0.30 Cr
- Others : 0.58 Cr
₹2,167.69 lakh
-
11
Others
Creation
11 Nov 2016
₹923.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097557 View Details | Others | ₹ 923.00 | 11 Nov 2016 | - | - | Open |
| 10603335 View Details | Oriental Bank Of Commerce | ₹ 573.00 | 19 Feb 2015 | - | - | Open |
| 90168058 View Details | Corporation Bank Sco 137-138 | ₹ 1.57 | 27 Nov 1986 | - | - | Open |
| 90167953 View Details | Punjab National Bank | ₹ 450.00 | 02 Sep 1985 | - | - | Open |
| 90167950 View Details | National Hydrolic Power Co. Ltd | ₹ 20.79 | 03 Aug 1985 | - | - | Open |
| 90167948 View Details | Indian Overseas Bank | ₹ 0.64 | 21 Jul 1985 | - | - | Open |
| 90167944 View Details | National Hydroeletric Power Corp. Ltd. | ₹ 4.00 | 11 Jul 1985 | - | - | Open |
| 90167935 View Details | Punjab National Bank | ₹ 1.54 | 01 Jun 1985 | - | - | Open |
| 90167903 View Details | Corporation Bank | ₹ 25.38 | 21 Dec 1984 | - | - | Open |
| 90167898 View Details | Executive Engineer | ₹ 8.55 | 05 Dec 1984 | - | - | 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.