S.A. Townships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.A. Townships Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 642.89 Cr. The most recent charge was created on 14 Mar 2014 for Rs 157.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 220.00 Cr
- Corporation Bank : 200.48 Cr
- Others : 157.00 Cr
- Housing Development Finance Corporation Limited : 33.49 Cr
- Coporation Bank : 27.10 Cr
- Others : 4.82 Cr
-
₹64,288.71 lakh
6
Icici Bank Limited
Satisfaction
08 Jul 2022
₹15,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484170 View Details | Others | ₹ 15,700.00 | 14 Mar 2014 | 04 Mar 2021 | 08 Jul 2022 | Satisfied |
| 10431614 View Details | Icici Bank Limited | ₹ 22,000.00 | 09 Jun 2013 | - | 30 May 2022 | Satisfied |
| 10168533 View Details | Corporation Bank | ₹ 978.00 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10168588 View Details | Corporation Bank | ₹ 978.00 | 08 Jul 2009 | 22 Feb 2014 | 14 May 2019 | Satisfied |
| 10157415 View Details | Corporation Bank | ₹ 2,710.00 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10157475 View Details | Coporation Bank | ₹ 2,710.00 | 25 Apr 2009 | - | 08 Jul 2014 | Satisfied |
| 10210415 View Details | Corporation Bank | ₹ 15,382.00 | 16 Mar 2010 | - | 01 Aug 2013 | Satisfied |
| 10311353 View Details | Housing Development Finance Corporation Limited | ₹ 3,349.02 | 19 Sep 2011 | - | 24 Jan 2013 | Satisfied |
| 10078409 View Details | Ramprastha Sare Realty Private Limited | ₹ 481.69 | 24 Oct 2007 | - | 20 Apr 2009 | 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.