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Sanie Builder Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanie Builder Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 14.69 Cr. The most recent charge was created on 30 Mar 2019 for Rs 4.89 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.69 Cr
-

₹14.69 crore

1

Others

Satisfaction

24 Jul 2023

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100231734 View DetailsOthers₹ 4.80 27 Nov 2018-24 Jul 2023 Satisfied 48000000.0
100265817 View DetailsOthers₹ 4.89 30 Mar 2019-23 Dec 2020 Satisfied 48866785.0
100154997 View DetailsOthers₹ 5.00 09 Feb 2018-25 Apr 2019 Satisfied 50000000.0
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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.