Sabarmati Capital Two Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sabarmati Capital Two Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 555.00 Cr and 4 satisfied charges worth Rs 646.00 Cr. The largest open charges are held by Il & Fs Trust Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 01 Feb 2018 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 250.00 Cr
- Idbi Trusteeship Services Limited : 170.00 Cr
- Others : 135.00 Cr
₹555.00 crore
₹646.00 crore
5
Il&Fs Township & Urban Assets Limited
Creation
01 Feb 2018
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627968 View Details | Il&Fs Financial Services Limited | ₹ 125.00 | 01 Mar 2016 | - | 12 Jan 2018 | Satisfied |
| 10563888 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 25 Mar 2015 | 27 Mar 2015 | 10 Dec 2015 | Satisfied |
| 10418719 View Details | Il & Fs Trust Company Limited | ₹ 181.00 | 25 Mar 2013 | 19 Aug 2015 | 01 Oct 2015 | Satisfied |
| 10350589 View Details | Il&Fs Township & Urban Assets Limited | ₹ 300.00 | 31 Mar 2012 | - | 21 Mar 2013 | Satisfied |
| 100151652 View Details | Others | ₹ 60.00 | 01 Feb 2018 | - | - | Open |
| 100146256 View Details | Others | ₹ 75.00 | 28 Dec 2017 | - | - | Open |
| 10591093 View Details | Il & Fs Trust Company Limited | ₹ 250.00 | 21 Aug 2015 | - | - | Open |
| 10564728 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 16 Mar 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.