S A Propbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Active
S A Propbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Propbuild Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 680.00 Cr and 2 satisfied charges worth Rs 140.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 630.00 Cr
- Bank Of India : 50.00 Cr
₹68,000.00 lakh
₹14,000.00 lakh
4
Others
Modification
01 Dec 2023
₹24,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523811 View Details | Lakshmi Vilas Bank Limited | ₹ 6,000.00 | 27 Sep 2014 | - | 07 Dec 2019 | Satisfied |
| 10088858 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 26 Feb 2008 | - | 18 Mar 2010 | Satisfied |
| 100483272 View Details | Others | ₹ 1,000.00 | 01 Sep 2021 | 29 Sep 2021 | - | Open |
| 100396692 View Details | Others | ₹ 18,000.00 | 16 Dec 2020 | - | - | Open |
| 100396698 View Details | Others | ₹ 3,000.00 | 16 Dec 2020 | 29 Sep 2021 | - | Open |
| 100288702 View Details | Others | ₹ 2,500.00 | 23 Jul 2019 | 29 Sep 2021 | - | Open |
| 100288984 View Details | Others | ₹ 10,000.00 | 23 Jul 2019 | - | - | Open |
| 100137435 View Details | Bank Of India | ₹ 5,000.00 | 28 Nov 2017 | - | - | Open |
| 10552941 View Details | Others | ₹ 4,500.00 | 27 Feb 2015 | 14 Nov 2019 | - | Open |
| 10475242 View Details | Others | ₹ 24,000.00 | 03 Feb 2014 | 01 Dec 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.