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Sanghvi Buildtech Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanghvi Buildtech Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.00 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 31 Aug 2016 in favour of Oriental Bank Of Commerce for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 60.00 Cr

₹60.00 crore

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1

Oriental Bank Of Commerce

Modification

04 Oct 2016

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100054974 View DetailsOriental Bank Of Commerce₹ 30.00 31 Aug 2016-- Open 300000000.0
100056840 View DetailsOriental Bank Of Commerce₹ 30.00 19 Aug 201604 Oct 2016- Open 300000000.0
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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

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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.