S R Landcon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 Delhi (India) Active
S R Landcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Landcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 153.16 Cr. The most recent charge was created on 07 Dec 2018 in favour of Hdfc Bank Limited for Rs 63.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 75.00 Cr
- Hdfc Bank Limited : 63.06 Cr
- Indiabulls Housing Finance Limited : 15.10 Cr
-
₹15,316.00 lakh
3
Hdfc Bank Limited
Satisfaction
21 Jun 2024
₹6,306.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226700 View Details | Hdfc Bank Limited | ₹ 6,306.00 | 07 Dec 2018 | - | 21 Jun 2024 | Satisfied |
| 10580008 View Details | Ifci Limited | ₹ 5,000.00 | 15 Jul 2015 | 31 Aug 2015 | 28 Sep 2018 | Satisfied |
| 10580003 View Details | Ifci Limited | ₹ 2,500.00 | 15 Jul 2015 | 31 Aug 2015 | 19 Jan 2017 | Satisfied |
| 10436929 View Details | Indiabulls Housing Finance Limited | ₹ 1,510.00 | 22 May 2013 | - | 24 Jul 2015 | 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.