Sahil Real Estate Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Sahil Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sahil Real Estate Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 69.00 Cr and 2 satisfied charges worth Rs 9.25 Cr. The most recent charge was created on 29 Mar 2019 for Rs 69.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.00 Cr
₹6,900.00 lakh
₹925.00 lakh
2
Others
Creation
29 Mar 2019
₹6,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232635 View Details | Union Bank Of India | ₹ 575.00 | 02 Jul 2010 | - | 18 Jun 2011 | Satisfied |
| 10043198 View Details | Union Bank Of India | ₹ 350.00 | 06 Feb 2007 | 17 Jun 2008 | 18 Jun 2011 | Satisfied |
| 100256496 View Details | Others | ₹ 6,900.00 | 29 Mar 2019 | - | - | 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.