Sutlej Ropes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sutlej Ropes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.03 Cr and 1 satisfied charge worth Rs 6.50 M. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 02 Dec 2013 in favour of Central Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 9.03 Cr
₹9.03 crore
₹0.65 crore
2
Central Bank Of India
Satisfaction
22 Sep 2016
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127368 View Details | Punjab National Bank | ₹ 0.65 | 12 Sep 2008 | - | 22 Sep 2016 | Satisfied |
| 10464328 View Details | Central Bank Of India | ₹ 0.50 | 02 Dec 2013 | - | - | Open |
| 90172798 View Details | Central Bank Of India | ₹ 6.53 | 27 May 2004 | 02 Dec 2013 | - | Open |
| 90176148 View Details | Central Bank Of India | ₹ 2.00 | 27 May 2004 | 09 Nov 2004 | - | 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.