Sanjana Realcon Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sanjana Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjana Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.85 M and 2 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 10 Dec 2024 for Rs 7.85 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.79 Cr
₹0.79 crore
₹4.54 crore
3
Indiabulls Housing Finance Limited
Creation
10 Dec 2024
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356204 View Details | First Blue Home Finanace Limited | ₹ 2.25 | 01 Apr 2012 | - | 12 Jun 2017 | Satisfied |
| 10335310 View Details | Indiabulls Housing Finance Limited | ₹ 2.29 | 03 Feb 2012 | - | 18 Apr 2017 | Satisfied |
| 101040633 View Details | Others | ₹ 0.79 | 10 Dec 2024 | - | - | 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.