Sangeeta Realty Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Sangeeta Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sangeeta Realty Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.90 Cr and 2 satisfied charges worth Rs 4.05 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Dec 2021 in favour of Yes Bank Limited for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.90 Cr
₹390.00 lakh
₹404.50 lakh
3
Yes Bank Limited
Creation
27 Dec 2021
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366395 View Details | Axis Bank Limited | ₹ 200.50 | 25 Aug 2020 | - | 08 Sep 2021 | Satisfied |
| 10073159 View Details | Icici Bank Limited | ₹ 204.00 | 30 Jul 2007 | - | 02 Jul 2020 | Satisfied |
| 100518950 View Details | Yes Bank Limited | ₹ 390.00 | 27 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.