Saptashringi Infrastructure Buildcon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nashik, Maharashtra (India) Active
Saptashringi Infrastructure Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saptashringi Infrastructure Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 11 Feb 2013 in favour of Karnataka Bank Ltd. for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 30.00 Cr
-
₹30.00 crore
1
Karnataka Bank Ltd.
Satisfaction
18 Jul 2018
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412047 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 11 Feb 2013 | - | 18 Jul 2018 | Satisfied |
| 10352567 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 30 Mar 2012 | - | 26 Oct 2015 | Satisfied |
| 10123681 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 08 Aug 2008 | - | 26 Oct 2015 | Satisfied |
| 90367686 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 10 Mar 2006 | - | 26 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.