Sahastra Properties Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Merged
Sahastra Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahastra Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 72.45 Cr. The most recent charge was created on 15 Jan 2011 in favour of Indiabulls Financial Services Limited for Rs 32.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 32.00 Cr
- State Bank Of India : 24.85 Cr
- Punjab National Bank : 9.40 Cr
- Oriental Bank Of Commerce : 3.80 Cr
- Karad Janata Sahakari Bank Limited : 2.40 Cr
-
₹72.45 crore
5
Indiabulls Financial Services Limited
Satisfaction
28 Jan 2015
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053436 View Details | Karad Janata Sahakari Bank Limited | ₹ 1.20 | 07 Nov 2003 | - | 28 Jan 2015 | Satisfied |
| 80053435 View Details | Karad Janata Sahakari Bank Limited | ₹ 1.20 | 07 Nov 2003 | - | 28 Jan 2015 | Satisfied |
| 10264818 View Details | Indiabulls Financial Services Limited | ₹ 32.00 | 15 Jan 2011 | - | 23 May 2014 | Satisfied |
| 10030297 View Details | Punjab National Bank | ₹ 9.40 | 28 Sep 2006 | 18 Dec 2006 | 18 Mar 2014 | Satisfied |
| 80032264 View Details | Oriental Bank Of Commerce | ₹ 3.80 | 22 Dec 2004 | - | 25 Jun 2011 | Satisfied |
| 10019162 View Details | State Bank Of India | ₹ 24.85 | 24 Aug 2006 | 25 Aug 2006 | 18 Jan 2011 | 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.