Sanghvi Land Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghvi Land Developers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 68.28 Cr and 5 satisfied charges worth Rs 22.25 Cr. The largest open charges are held by The Cosmos Co-Op Bank Ltd and Bank Of Baroda. The most recent charge was created on 01 Dec 2021 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 50.00 Cr
- Bank Of Baroda : 17.00 Cr
- Others : 1.28 Cr
₹6,828.45 lakh
₹2,225.00 lakh
8
The Cosmos Co-Op Bank Ltd
Creation
01 Dec 2021
₹9.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594760 View Details | Reliance Capital Ltd | ₹ 400.00 | 01 Oct 2015 | - | 26 Nov 2018 | Satisfied |
| 10168431 View Details | The Mogaveera Co-Operative Bank Ltd. | ₹ 200.00 | 30 Jun 2009 | - | 01 Oct 2015 | Satisfied |
| 10203916 View Details | Hdfc Bank Limited | ₹ 105.00 | 06 Jan 2010 | - | 21 Jul 2014 | Satisfied |
| 10284047 View Details | State Bank Of India | ₹ 570.00 | 10 Mar 2011 | - | 12 Oct 2011 | Satisfied |
| 80018150 View Details | Bank Of India | ₹ 950.00 | 21 Mar 2006 | 04 Dec 2006 | 07 Jul 2009 | Satisfied |
| 100513207 View Details | Others | ₹ 9.70 | 01 Dec 2021 | - | - | Open |
| 10533528 View Details | Others | ₹ 118.75 | 14 Oct 2014 | 23 Sep 2020 | - | Open |
| 10370547 View Details | The Cosmos Co-Op Bank Ltd | ₹ 5,000.00 | 24 Aug 2011 | 21 Mar 2012 | - | Open |
| 10326866 View Details | Bank Of Baroda | ₹ 850.00 | 04 Aug 2011 | - | - | Open |
| 10324982 View Details | Bank Of Baroda | ₹ 850.00 | 04 Aug 2011 | - | - | 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.