S2 Property Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New, Delhi (India) Merged
S2 Property Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S2 Property Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 13.00 Cr. The most recent charge was created on 10 Dec 2012 in favour of Kotak Mahindra Bank Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 13.00 Cr
-
₹1,300.00 lakh
1
Kotak Mahindra Bank Limited
Satisfaction
01 Dec 2014
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391282 View Details | Kotak Mahindra Bank Limited | ₹ 1,300.00 | 10 Dec 2012 | - | 01 Dec 2014 | 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.