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Sanjay Bajpai Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanjay Bajpai Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.27 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited and Reliance Capital Ltd. The most recent charge was created on 21 Feb 2013 in favour of Dewan Housing Finance Corporation Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 31.37 Cr
  • Reliance Capital Ltd : 1.90 Cr

₹33.27 crore

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2

Dewan Housing Finance Corporation Limited

Creation

21 Feb 2013

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418224 View DetailsDewan Housing Finance Corporation Limited₹ 30.00 21 Feb 2013-- Open 300000000.0
10355233 View DetailsDewan Housing Finance Corporation Limited₹ 1.37 29 Mar 2012-- Open 13699000.0
10289496 View DetailsReliance Capital Ltd₹ 1.90 30 Apr 2011-- Open 19000000.0
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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

Verified entity values are shown only after access is granted.

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.