Samruddhi Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samruddhi Realty Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 80.38 Cr and 10 satisfied charges worth Rs 139.25 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 30 Sep 2016 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Bajaj Finance Limited : 5.38 Cr
₹80.38 crore
₹139.25 crore
8
Others
Satisfaction
24 Nov 2016
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535311 View Details | Il & Fs Trust Company Limited | ₹ 60.00 | 26 Nov 2014 | - | 24 Nov 2016 | Satisfied |
| 10472036 View Details | Tata Capital Housing Finance Limited | ₹ 8.00 | 31 Dec 2013 | - | 12 Aug 2016 | Satisfied |
| 100017090 View Details | Others | ₹ 4.00 | 29 Dec 2015 | - | 22 Jul 2016 | Satisfied |
| 10579702 View Details | Reliance Capital Ltd | ₹ 11.00 | 09 Jul 2015 | - | 22 Jul 2016 | Satisfied |
| 10573191 View Details | Reliance Home Finance Limited | ₹ 6.00 | 30 Dec 2014 | - | 22 Jul 2016 | Satisfied |
| 10404065 View Details | Reliance Home Finance Limited | ₹ 7.50 | 04 Feb 2013 | - | 22 Jul 2016 | Satisfied |
| 10513346 View Details | Reliance Home Finance Limited | ₹ 12.00 | 08 Aug 2014 | - | 22 Jan 2015 | Satisfied |
| 10330964 View Details | Reliance Home Finance Private Limited | ₹ 6.75 | 29 Dec 2011 | - | 08 Aug 2014 | Satisfied |
| 10449615 View Details | Karnataka Bank Ltd. | ₹ 9.00 | 30 Aug 2013 | - | 07 Aug 2014 | Satisfied |
| 10265407 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 31 Jan 2011 | - | 04 Jan 2014 | 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.