Sare Realty Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sare Realty Projects Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,385.00 Cr and 4 satisfied charges worth Rs 171.00 Cr. The most recent charge was created on 14 May 2018 for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1385.00 Cr
₹1,385.00 crore
₹171.00 crore
2
Others
Modification
08 Jun 2018
₹375.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090112 View Details | Bank Of India | ₹ 65.00 | 07 Apr 2017 | - | 28 Mar 2018 | Satisfied |
| 100095218 View Details | Others | ₹ 30.00 | 07 Apr 2017 | - | 11 Jan 2018 | Satisfied |
| 10469607 View Details | Bank Of India | ₹ 70.00 | 26 Nov 2013 | 20 Jun 2015 | 17 Apr 2017 | Satisfied |
| 10579377 View Details | Bank Of India | ₹ 6.00 | 02 Jul 2015 | - | 09 Mar 2016 | Satisfied |
| 100182824 View Details | Others | ₹ 375.00 | 14 May 2018 | 08 Jun 2018 | - | Open |
| 100182822 View Details | Others | ₹ 100.00 | 14 May 2018 | - | - | Open |
| 100160205 View Details | Others | ₹ 25.00 | 27 Feb 2018 | - | - | Open |
| 100158587 View Details | Others | ₹ 125.00 | 27 Feb 2018 | - | - | Open |
| 100160440 View Details | Others | ₹ 75.00 | 14 Dec 2017 | - | - | Open |
| 100167151 View Details | Others | ₹ 75.00 | 14 Dec 2017 | - | - | 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.