Sanjivani Integrated Township Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Sanjivani Integrated Township Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanjivani Integrated Township Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 275.00 Cr and 1 satisfied charge worth Rs 240.00 Cr. The open charge is held by Catalyst Trusteeship Limited. The most recent charge was created on 09 Feb 2024 in favour of Catalyst Trusteeship Limited for Rs 275.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 275.00 Cr
₹275.00 crore
₹240.00 crore
2
Catalyst Trusteeship Limited
Creation
09 Feb 2024
₹275.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147866 View Details | Altico Advisors Limited | ₹ 240.00 | 15 Dec 2017 | - | 06 Feb 2024 | Satisfied |
| 100865108 View Details | Catalyst Trusteeship Limited | ₹ 275.00 | 09 Feb 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.