Sanghvi Premises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanghvi Premises Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.98 Cr and 19 satisfied charges worth Rs 327.00 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Tata Capital Financial Services Limited and Development Co-Op Bank Ltd. The most recent charge was created on 21 Aug 2023 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 35.00 Cr
- Tata Capital Financial Services Limited : 12.91 Cr
- Development Co-Op Bank Ltd : 0.07 Cr
₹47.98 crore
₹327.00 crore
9
Icici Bank Limited
Satisfaction
28 May 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461741 View Details | Others | ₹ 12.00 | 15 Jul 2021 | - | 28 May 2025 | Satisfied |
| 100780815 View Details | Others | ₹ 5.00 | 21 Aug 2023 | - | 01 May 2025 | Satisfied |
| 100228637 View Details | Others | ₹ 19.00 | 13 Nov 2018 | 23 Feb 2021 | 28 Mar 2022 | Satisfied |
| 10592144 View Details | Icici Bank Limited | ₹ 45.00 | 07 Sep 2015 | - | 06 Jan 2021 | Satisfied |
| 100111674 View Details | Others | ₹ 10.00 | 26 May 2017 | - | 29 Jan 2019 | Satisfied |
| 100050344 View Details | Others | ₹ 30.00 | 11 Jul 2016 | - | 16 Nov 2018 | Satisfied |
| 100016612 View Details | Others | ₹ 20.00 | 23 Mar 2016 | - | 03 Aug 2018 | Satisfied |
| 10450749 View Details | Others | ₹ 20.00 | 25 Sep 2013 | 17 Dec 2016 | 04 Jul 2017 | Satisfied |
| 10450838 View Details | Icici Bank Limited | ₹ 25.00 | 25 Sep 2013 | - | 27 Jun 2017 | Satisfied |
| 10413344 View Details | Icici Home Finance Company Limited | ₹ 30.00 | 22 Mar 2013 | - | 27 Jun 2017 | 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.