Sutlej Projects Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Chandigarh, India.
2000 Chandigarh (India) Active
Sutlej Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutlej Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 18.96 Cr. The most recent charge was created on 25 Nov 2019 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.63 Cr
- Oriental Bank Of Commerce : 6.21 Cr
- Punjab & Sind Bank : 2.11 Cr
-
₹1,895.63 lakh
3
Others
Satisfaction
14 Jun 2023
₹923.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100308089 View Details | Others | ₹ 15.00 | 25 Nov 2019 | - | 14 Jun 2023 | Satisfied |
| 100097559 View Details | Others | ₹ 923.00 | 11 Nov 2016 | - | 14 Jun 2023 | Satisfied |
| 10560912 View Details | Others | ₹ 125.00 | 19 Feb 2015 | 25 Nov 2019 | 14 Jun 2023 | Satisfied |
| 10562173 View Details | Oriental Bank Of Commerce | ₹ 48.18 | 19 Feb 2015 | - | 14 Jun 2023 | Satisfied |
| 10603342 View Details | Oriental Bank Of Commerce | ₹ 573.00 | 19 Feb 2015 | - | 14 Jun 2023 | Satisfied |
| 10379643 View Details | Punjab & Sind Bank | ₹ 110.00 | 15 Sep 2012 | - | 13 Jun 2016 | Satisfied |
| 10379647 View Details | Punjab & Sind Bank | ₹ 100.00 | 15 Sep 2012 | - | 13 Jun 2016 | Satisfied |
| 80040285 View Details | Punjab & Sind Bank | ₹ 1.45 | 29 Aug 2002 | - | 20 Dec 2007 | 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.