Saranya Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saranya Properties Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.52 Cr and 4 satisfied charges worth Rs 32.52 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Feb 2024 in favour of Hdfc Bank Limited for Rs 8.08 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
- Axis Bank Limited : 1.71 Cr
- Hdfc Bank Limited : 0.81 Cr
₹3,152.21 lakh
₹3,252.00 lakh
4
Others
Creation
11 Feb 2024
₹80.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483107 View Details | Others | ₹ 200.00 | 28 Jun 2021 | - | 15 Jul 2023 | Satisfied |
| 100234169 View Details | Others | ₹ 800.00 | 28 Nov 2018 | - | 16 Apr 2021 | Satisfied |
| 100191921 View Details | Others | ₹ 1,500.00 | 14 Dec 2017 | - | 13 Mar 2021 | Satisfied |
| 10510291 View Details | Religare Finvest Limited | ₹ 752.00 | 23 Jul 2014 | - | 09 Nov 2020 | Satisfied |
| 100880601 View Details | Hdfc Bank Limited | ₹ 80.82 | 11 Feb 2024 | - | - | Open |
| 100829319 View Details | Others | ₹ 500.00 | 18 Nov 2023 | - | - | Open |
| 100810778 View Details | Axis Bank Limited | ₹ 29.42 | 27 Oct 2023 | - | - | Open |
| 100782071 View Details | Axis Bank Limited | ₹ 141.97 | 30 Aug 2023 | - | - | Open |
| 100546386 View Details | Others | ₹ 2,400.00 | 04 Feb 2022 | - | - | 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.