

Saanvi Landmarks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Saanvi Landmarks Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr. The open charge is held by The Bharat Co-Operative Bank (Mumbai) Ltd. The most recent charge was created on 23 Sep 2015 in favour of The Bharat Co-Operative Bank (Mumbai) Ltd for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Ltd : 10.00 Cr
βΉ1,000.00 lakh
-
1
The Bharat Co-Operative Bank (Mumbai) Ltd
Modification
29 Sep 2015
βΉ1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597334 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | βΉ 1,000.00 | 23 Sep 2015 | 29 Sep 2015 | - | Open |
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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.