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S. A. Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S. A. Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 81.54 Cr. The most recent charge was created on 13 Mar 2014 in favour of Karnataka Bank Ltd. for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 81.54 Cr
-

₹81.54 crore

1

Karnataka Bank Ltd.

Satisfaction

10 Dec 2018

₹59.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486811 View DetailsKarnataka Bank Ltd.₹ 2.00 13 Mar 2014-10 Dec 2018 Satisfied 20000000.0
10146380 View DetailsKarnataka Bank Ltd.₹ 59.14 26 Feb 200926 Feb 201410 Dec 2018 Satisfied 591400000.0
10422616 View DetailsKarnataka Bank Ltd.₹ 20.40 04 Apr 2013-26 Oct 2018 Satisfied 204000000.0
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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.