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Four Seasons Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Four Seasons Realty Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 14 Jul 2008 in favour of Vishweshwar Sahakari Bank Limited Pune for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Vishweshwar Sahakari Bank Ltd. : 0.60 Cr
  • Vishweshwar Sahakari Bank Limited Pune : 0.50 Cr
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₹110.00 lakh

2

Vishweshwar Sahakari Bank Limited Pune

Satisfaction

05 May 2009

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148887 View DetailsThe Vishweshwar Sahakari Bank Ltd.₹ 15.00 27 Sep 2004-05 May 2009 Satisfied 1500000.0
90148380 View DetailsThe Vishweshwar Sahakari Bank Ltd.₹ 15.00 05 Sep 2003-05 May 2009 Satisfied 1500000.0
90147611 View DetailsThe Vishweshwar Sahakari Bank Ltd.₹ 15.00 25 Jan 200126 Jul 200205 May 2009 Satisfied 1500000.0
90147108 View DetailsThe Vishweshwar Sahakari Bank Ltd.₹ 15.00 07 Apr 1997-05 May 2009 Satisfied 1500000.0
10115323 View DetailsVishweshwar Sahakari Bank Limited Pune₹ 50.00 14 Jul 200817 Jul 200830 Mar 2009 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.