Sarovar Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarovar Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 63.00 Cr and 1 satisfied charge worth Rs 7.18 M. The largest open charges are held by Tata Capital Housing Finance Limited and Canara Bank. The most recent charge was created on 29 Jun 2024 in favour of Tata Capital Housing Finance Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 40.00 Cr
- Canara Bank : 23.00 Cr
₹63.00 crore
₹0.72 crore
3
Tata Capital Housing Finance Limited
Creation
29 Jun 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128772 View Details | Indiabulls Housing Finance Limited | ₹ 0.72 | 08 Aug 2008 | - | 17 Dec 2009 | Satisfied |
| 100951738 View Details | Tata Capital Housing Finance Limited | ₹ 40.00 | 29 Jun 2024 | - | - | Open |
| 100230608 View Details | Canara Bank | ₹ 23.00 | 28 Dec 2018 | 30 Mar 2024 | - | 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.