Sadgati Properties Private Limited - Loans (Charges)
Founded in 2013 and headquartered in West Bengal, India.
2013 Kolkata, West Bengal (India) Active
Sadgati Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sadgati Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.73 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Jun 2022 in favour of Uco Bank for Rs 5.17 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 6.87 Cr
- Others : 1.87 Cr
₹873.20 lakh
-
2
Uco Bank
Modification
22 Aug 2023
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584525 View Details | Uco Bank | ₹ 51.70 | 08 Jun 2022 | 08 Jun 2022 | - | Open |
| 100556066 View Details | Uco Bank | ₹ 35.00 | 21 Mar 2022 | - | - | Open |
| 100320175 View Details | Others | ₹ 95.00 | 31 Jan 2020 | - | - | Open |
| 100304691 View Details | Others | ₹ 91.50 | 02 Dec 2019 | - | - | Open |
| 100237817 View Details | Uco Bank | ₹ 600.00 | 08 Feb 2019 | 22 Aug 2023 | - | 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.