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Sareen Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Sareen Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 04 Jul 2007 in favour of Housing Development Finance Corporation Limited for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 50.00 Cr
-

β‚Ή50.00 crore

1

Housing Development Finance Corporation Limited

Satisfaction

24 Aug 2016

β‚Ή50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064641 View DetailsHousing Development Finance Corporation Limitedβ‚Ή 50.00 04 Jul 200731 Mar 200924 Aug 2016 Satisfied 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.