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Sambhav Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sambhav Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.24 Cr and 3 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Corporation Bank, Housing And Urban Development Corporation Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 12 May 2015 in favour of Indiabulls Housing Finance Limited for Rs 3.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 20.00 Cr
  • Housing And Urban Development Corporation Limited : 6.00 Cr
  • Dewan Housing Finance Corporation Limited : 4.31 Cr
  • Indiabulls Housing Finance Limited : 3.03 Cr
  • Hdb Financial Services Limited : 2.90 Cr

₹36.24 crore

₹24.00 crore

7

Corporation Bank

Satisfaction

30 Jan 2017

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364679 View DetailsCentral Bank Of India₹ 2.00 01 Jun 2012-30 Jan 2017 Satisfied 20000000.0
10370890 View DetailsKotak Mahindra Bank Limited₹ 15.00 31 Jul 2012-08 Apr 2015 Satisfied 150000000.0
10366214 View DetailsKotak Mahindra Bank Limited₹ 7.00 26 Jun 2012-18 Jul 2014 Satisfied 70000000.0
10573009 View DetailsIndiabulls Housing Finance Limited₹ 3.03 12 May 2015-- Open 30300000.0
10517852 View DetailsHdb Financial Services Limited₹ 2.90 19 Aug 2014-- Open 29000000.0
10502509 View DetailsDewan Housing Finance Corporation Limited₹ 4.31 13 Jun 2014-- Open 43100000.0
10411960 View DetailsCorporation Bank₹ 20.00 20 Mar 2013-- Open 200000000.0
10297431 View DetailsHousing And Urban Development Corporation Limited₹ 6.00 27 May 2011-- Open 60000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.