Florentina Realty Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Morbi, Gujarat (India) Active
Florentina Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Florentina Realty Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.70 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 12 Sep 2022 in favour of State Bank Of India for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.70 Cr
₹2,970.00 lakh
-
1
State Bank Of India
Creation
12 Sep 2022
₹975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624523 View Details | State Bank Of India | ₹ 975.00 | 12 Sep 2022 | - | - | Open |
| 100228011 View Details | State Bank Of India | ₹ 1,995.00 | 31 Dec 2018 | 31 Jul 2020 | - | 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.