Sarnath Realtors Limited. - Loans (Charges)
Founded in 2006 and headquartered in Haryana, India.
2006 Gurgaon, Haryana (India) Active
Sarnath Realtors Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarnath Realtors Limited. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 751.00 Cr and 1 satisfied charge worth Rs 182.25 Cr. The most recent charge was created on 24 Nov 2017 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 751.00 Cr
₹751.00 crore
₹182.25 crore
2
Others
Creation
24 Nov 2017
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164809 View Details | Idbi Trusteeship Services Limited | ₹ 182.25 | 09 Jun 2009 | - | 14 Oct 2010 | Satisfied |
| 100171502 View Details | Others | ₹ 35.00 | 24 Nov 2017 | - | - | Open |
| 100171504 View Details | Others | ₹ 145.00 | 24 Nov 2017 | - | - | Open |
| 100112800 View Details | Others | ₹ 20.00 | 05 May 2017 | - | - | Open |
| 100070678 View Details | Others | ₹ 80.00 | 28 Jun 2016 | 15 Nov 2016 | - | Open |
| 100029572 View Details | Others | ₹ 85.00 | 05 Apr 2016 | - | - | Open |
| 10616647 View Details | Others | ₹ 90.00 | 30 Sep 2015 | 15 Nov 2016 | - | Open |
| 10581929 View Details | Others | ₹ 96.00 | 30 Jun 2015 | 15 Nov 2016 | - | Open |
| 10509571 View Details | Others | ₹ 200.00 | 30 Jun 2014 | 15 Nov 2016 | - | 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.