Sanguinity Realty Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Sanguinity Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanguinity Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 241.00 Cr. The most recent charge was created on 10 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 166.00 Cr
- Others : 50.00 Cr
- State Bank Of India : 25.00 Cr
-
₹24,100.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
07 Aug 2024
₹9,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100570788 View Details | Idbi Trusteeship Services Limited | ₹ 9,600.00 | 28 Apr 2022 | - | 07 Aug 2024 | Satisfied |
| 100722395 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 10 Mar 2023 | - | 18 Jul 2024 | Satisfied |
| 100518598 View Details | Others | ₹ 5,000.00 | 28 Dec 2021 | - | 28 Jun 2023 | Satisfied |
| 100104654 View Details | State Bank Of India | ₹ 2,500.00 | 31 May 2017 | - | 30 Jan 2020 | 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.