Sara Estates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Sara Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sara Estates Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 6,437.96 Cr. The most recent charge was created on 30 May 2019 for Rs 74.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4755.10 Cr
- The Jammu And Kashmir Bank Limited : 375.00 Cr
- Idbi Bank Limited : 360.00 Cr
- Bank Of Maharashtra : 250.00 Cr
- Housing Development Finance Corporation Limited : 240.00 Cr
- Others : 457.86 Cr
-
₹6,437.96 crore
10
Others
Satisfaction
10 Dec 2024
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10022621 View Details | Punjab & Sind Bank | ₹ 130.00 | 11 Oct 2006 | 01 Dec 2015 | 10 Dec 2024 | Satisfied |
| 100148772 View Details | Indian Bank | ₹ 172.26 | 14 Dec 2017 | - | 28 Mar 2024 | Satisfied |
| 100269806 View Details | Others | ₹ 74.50 | 30 May 2019 | - | 06 Apr 2021 | Satisfied |
| 100086155 View Details | Others | ₹ 138.60 | 02 Mar 2017 | 12 Jul 2019 | 01 Nov 2019 | Satisfied |
| 100185027 View Details | Others | ₹ 62.00 | 27 Mar 2018 | - | 28 May 2019 | Satisfied |
| 100136432 View Details | Others | ₹ 620.00 | 26 Sep 2017 | - | 02 Jan 2018 | Satisfied |
| 100105355 View Details | Others | ₹ 160.00 | 24 Apr 2017 | 07 Jun 2017 | 02 Jan 2018 | Satisfied |
| 100105356 View Details | Others | ₹ 2,010.00 | 24 Apr 2017 | 07 Jun 2017 | 02 Jan 2018 | Satisfied |
| 100044695 View Details | Others | ₹ 1,690.00 | 20 Jul 2016 | - | 20 Apr 2017 | Satisfied |
| 10430828 View Details | Idbi Bank Limited | ₹ 150.00 | 01 Jun 2013 | - | 01 Feb 2017 | Satisfied |
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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.