Sapana Properties Llp - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Vadodara, Gujarat (India) Active
Sapana Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sapana Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 1 satisfied charge worth Rs 8.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 May 2019 in favour of State Bank Of India for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.00 Cr
₹1,600.00 lakh
₹885.00 lakh
2
State Bank Of India
Creation
13 May 2019
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188521 View Details | Axis Bank Limited | ₹ 885.00 | 28 Mar 2014 | 19 Nov 2014 | 29 Apr 2019 | Satisfied |
| 100276660 View Details | State Bank Of India | ₹ 1,600.00 | 13 May 2019 | - | - | 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.