Co Estates (India) Llp - Loans (Charges)
Founded in 2015 and headquartered in Gujarat, India.
2015 Palanpur, Gujarat (India) Active
Co Estates (India) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Co Estates (India) Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 Cr and 3 satisfied charges worth Rs 29.18 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 Aug 2023 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.90 Cr
₹990.00 lakh
₹2,918.00 lakh
1
State Bank Of India
Satisfaction
24 Aug 2023
₹468.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381836 View Details | State Bank Of India | ₹ 468.00 | 11 Aug 2020 | - | 24 Aug 2023 | Satisfied |
| 100099056 View Details | State Bank Of India | ₹ 1,750.00 | 22 May 2017 | - | 21 Jan 2022 | Satisfied |
| 100054049 View Details | State Bank Of India | ₹ 700.00 | 30 Sep 2016 | - | 20 Jul 2021 | Satisfied |
| 100786366 View Details | State Bank Of India | ₹ 990.00 | 24 Aug 2023 | - | - | 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.