Sanskriti Villas Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sanskriti Villas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanskriti Villas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 2 satisfied charges worth Rs 9.52 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Aug 2016 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.80 Cr
₹4.80 crore
₹9.52 crore
3
Shakti Finbiz Private Limited
Modification
20 Sep 2016
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373523 View Details | Icici Bank Limited | ₹ 3.77 | 30 Aug 2012 | - | 20 Dec 2014 | Satisfied |
| 10226065 View Details | Shakti Finbiz Private Limited | ₹ 5.75 | 09 Jun 2010 | - | 25 Jan 2011 | Satisfied |
| 100055490 View Details | Hdfc Bank Limited | ₹ 4.80 | 05 Aug 2016 | 20 Sep 2016 | - | 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.