S3H Reality Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
S3h Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S3h Reality Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 186.78 Cr. The most recent charge was created on 19 Jun 2015 in favour of Hdfc Bank Limited for Rs 146.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 146.78 Cr
- Yes Bank Limited : 40.00 Cr
-
₹186.78 crore
2
Hdfc Bank Limited
Satisfaction
23 Feb 2024
₹146.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581097 View Details | Hdfc Bank Limited | ₹ 146.78 | 19 Jun 2015 | 29 Oct 2022 | 23 Feb 2024 | Satisfied |
| 10219567 View Details | Yes Bank Limited | ₹ 40.00 | 30 Apr 2010 | 24 May 2014 | 16 Jun 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.