S D Bhalerao Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Bhalerao Constructions Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.82 Cr and 10 satisfied charges worth Rs 15.20 Cr. The largest open charges are held by Bank Of India and Tjsb Sahakari Bank Limited. The most recent charge was created on 05 Nov 2015 in favour of Tjsb Sahakari Bank Limited for Rs 3.22 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 22.50 Cr
- Tjsb Sahakari Bank Limited : 0.32 Cr
₹22.82 crore
₹15.20 crore
8
Bank Of India
Creation
05 Nov 2015
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235028 View Details | The Saraswat Co-Operative Nank Ltd. | ₹ 0.05 | 04 Mar 2004 | - | 02 Jul 2015 | Satisfied |
| 90243676 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.05 | 04 Mar 2004 | - | 02 Jul 2015 | Satisfied |
| 90234811 View Details | The Saraswat Co-Operative Nank Ltd. | ₹ 0.03 | 25 Oct 2001 | - | 02 Jul 2015 | Satisfied |
| 90243542 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.03 | 25 Oct 2001 | - | 02 Jul 2015 | Satisfied |
| 10273298 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.85 | 11 Feb 2011 | - | 18 Mar 2014 | Satisfied |
| 10095297 View Details | Indiabulls Financial Services Limited | ₹ 1.15 | 24 Jan 2008 | - | 16 Jan 2014 | Satisfied |
| 90238053 View Details | The Saraswat Co-Operative Nank Ltd. | ₹ 0.25 | 19 Mar 2004 | 01 Jun 2005 | 14 Oct 2013 | Satisfied |
| 90243462 View Details | The Saraswat Co Op Bank Ltd | ₹ 0.04 | 25 Mar 2000 | - | 14 Oct 2013 | Satisfied |
| 10206259 View Details | Union Bank Of India | ₹ 10.00 | 21 Jan 2010 | - | 14 May 2013 | Satisfied |
| 10057008 View Details | Gruh Finance Ltd | ₹ 0.75 | 25 May 2007 | - | 13 May 2011 | Satisfied |
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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.