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Sarla Madan Infrastructure Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarla Madan Infrastructure Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.91 Cr and 3 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 28 Sep 2014 in favour of Magma Housing Finance (A Public Company With Unlimited Liability) for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.91 Cr

₹3.91 crore

₹1.42 crore

4

Others

Satisfaction

14 Dec 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10532917 View DetailsMagma Housing Finance (A Public Company With Unlimited Liability)₹ 1.00 28 Sep 2014-14 Dec 2020 Satisfied 10000000.0
10181060 View DetailsAndhra Bank₹ 0.27 19 Oct 2009-08 Feb 2012 Satisfied 2700000.0
10131921 View DetailsState Bank Of Hyderabad₹ 0.15 11 Nov 2008-02 Dec 2011 Satisfied 1500000.0
10513585 View DetailsOthers₹ 1.41 24 Jul 201404 Jul 2017- Open 14100000.0
10335707 View DetailsOthers₹ 2.50 08 Feb 201228 Jul 2016- Open 25000000.0
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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.