4S Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4S Developers Private Limited has 19 charges registered with the Registrar of Companies: 1 open charge worth Rs 240.00 Cr and 18 satisfied charges worth Rs 340.15 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 11 Jan 2024 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 240.00 Cr
₹240.00 crore
₹340.15 crore
3
Idbi Trusteeship Services Limited
Satisfaction
09 Aug 2024
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866015 View Details | Others | ₹ 20.00 | 11 Jan 2024 | - | 09 Aug 2024 | Satisfied |
| 100793218 View Details | Others | ₹ 20.00 | 19 Sep 2023 | - | 09 Aug 2024 | Satisfied |
| 100702195 View Details | Others | ₹ 80.00 | 27 Mar 2023 | - | 09 Aug 2024 | Satisfied |
| 100654817 View Details | Others | ₹ 50.00 | 08 Dec 2022 | - | 14 May 2024 | Satisfied |
| 100669482 View Details | Others | ₹ 2.07 | 22 Dec 2022 | - | 20 Nov 2023 | Satisfied |
| 100675613 View Details | Others | ₹ 18.00 | 18 Jan 2023 | - | 20 Sep 2023 | Satisfied |
| 100583291 View Details | Others | ₹ 50.00 | 04 Jun 2022 | 29 Aug 2022 | 13 May 2023 | Satisfied |
| 100583989 View Details | Others | ₹ 35.00 | 04 Jun 2022 | 29 Aug 2022 | 13 May 2023 | Satisfied |
| 100560240 View Details | Others | ₹ 10.00 | 19 Mar 2022 | 29 Aug 2022 | 13 May 2023 | Satisfied |
| 100426245 View Details | Tata Capital Housing Finance Limited | ₹ 5.08 | 05 Mar 2021 | - | 08 May 2023 | 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.