Saptarang Infra Projects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Navi Mumbai, Maharashtra (India) Active
Saptarang Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptarang Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.71 M. The largest open charges are held by The Ratnakar Bank Limited and L & T Finance Limited. The most recent charge was created on 29 Jan 2013 in favour of L & T Finance Limited for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- The Ratnakar Bank Limited : 0.75 Cr
- L & T Finance Limited : 0.12 Cr
₹87.10 lakh
-
2
The Ratnakar Bank Limited
Creation
29 Jan 2013
₹12.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406155 View Details | L & T Finance Limited | ₹ 12.10 | 29 Jan 2013 | - | - | Open |
| 10405993 View Details | The Ratnakar Bank Limited | ₹ 75.00 | 06 Aug 2012 | - | - | 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.