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S3 Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S3 Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 28 Jun 2014 in favour of Bank Of India for Rs 0.89 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.38 Cr
-

₹1.38 crore

1

Bank Of India

Satisfaction

11 Jan 2023

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564932 View DetailsBank Of India₹ 0.09 28 Jun 2014-11 Jan 2023 Satisfied 889000.0
10399382 View DetailsBank Of India₹ 0.12 22 Dec 2012-11 Jan 2023 Satisfied 1200000.0
10353770 View DetailsBank Of India₹ 0.50 26 Mar 2012-11 Jan 2023 Satisfied 5000000.0
10111311 View DetailsBank Of India₹ 0.67 13 May 2008-11 Jan 2023 Satisfied 6700000.0
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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

Verified entity values are shown only after access is granted.

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.