Santa Dnyaneshwar Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Suradgaon, Maharashtra (India) Active
Santa Dnyaneshwar Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santa Dnyaneshwar Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.10 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited, Shikshak Sahakari Bank Ltd. and Shikshak Sahakari Bank Ltd. The most recent charge was created on 08 Jun 2010 in favour of Shikshak Sahakari Bank Ltd for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 2.20 Cr
- Shikshak Sahakari Bank Ltd. : 1.95 Cr
- Shikshak Sahakari Bank Ltd : 0.95 Cr
₹510.00 lakh
-
3
Shikshak Sahakari Bank Limited
Modification
23 Mar 2011
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487329 View Details | Shikshak Sahakari Bank Ltd | ₹ 95.00 | 08 Jun 2010 | - | - | Open |
| 10155833 View Details | Shikshak Sahakari Bank Limited | ₹ 220.00 | 09 Apr 2009 | 23 Mar 2011 | - | Open |
| 10155852 View Details | Shikshak Sahakari Bank Ltd. | ₹ 195.00 | 31 Mar 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.