Sare Shelters Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sare Shelters Project Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 9 satisfied charges worth Rs 313.09 Cr. The most recent charge was created on 17 Apr 2018 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹12,500.00 lakh
₹31,308.50 lakh
4
Others
Satisfaction
20 Nov 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186812 View Details | Others | ₹ 2,500.00 | 17 Apr 2018 | 30 Mar 2020 | 20 Nov 2023 | Satisfied |
| 100186813 View Details | Others | ₹ 7,500.00 | 17 Apr 2018 | 30 Mar 2020 | 07 Nov 2023 | Satisfied |
| 100187970 View Details | Others | ₹ 7,500.00 | 17 Apr 2018 | - | 07 Jul 2023 | Satisfied |
| 10471210 View Details | Bank Of India | ₹ 6,500.00 | 13 Dec 2013 | 05 Feb 2015 | 28 Mar 2018 | Satisfied |
| 100085939 View Details | Others | ₹ 2,500.00 | 27 Mar 2017 | - | 12 Jan 2018 | Satisfied |
| 100073546 View Details | Others | ₹ 3,000.00 | 30 Dec 2016 | - | 11 Jan 2018 | Satisfied |
| 100041984 View Details | Bank Of India | ₹ 300.00 | 01 Aug 2016 | - | 04 Jan 2017 | Satisfied |
| 10192228 View Details | Andhra Bank | ₹ 8.50 | 13 Nov 2009 | - | 21 Jun 2013 | Satisfied |
| 10254528 View Details | Corporation Bank | ₹ 1,500.00 | 20 Nov 2010 | - | 10 Jun 2013 | Satisfied |
| 100203682 View Details | Others | ₹ 12,500.00 | 17 Apr 2018 | - | - | 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.