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S A Foundaion Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S A Foundaion Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr. The lender named on its open charges is Repatriates Cooperative Finance And Development Bank Limited. The most recent charge was created on 23 Mar 2017 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Repatriates Cooperative Finance And Development Bank Limited : 10.00 Cr
  • Others : 6.00 Cr

₹16.00 crore

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2

Repatriates Cooperative Finance And Development Bank Limited

Creation

23 Mar 2017

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103750 View DetailsOthers₹ 6.00 23 Mar 2017-- Open 60000000.0
10424004 View DetailsRepatriates Cooperative Finance And Development Bank Limited₹ 10.00 16 Apr 201331 Jul 2013- Open 100000000.0
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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.