Sarv Realtors Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Sarv Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarv Realtors Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 485.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The lender named on its open charges is Ifci Limited. The most recent charge was created on 14 May 2019 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 335.00 Cr
- Ifci Limited : 150.00 Cr
₹485.00 crore
₹150.00 crore
3
Others
Creation
14 May 2019
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542511 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 26 Nov 2014 | - | 02 May 2017 | Satisfied |
| 100263235 View Details | Others | ₹ 60.00 | 14 May 2019 | - | - | Open |
| 100086077 View Details | Others | ₹ 275.00 | 10 Mar 2017 | - | - | Open |
| 10509281 View Details | Ifci Limited | ₹ 150.00 | 11 Jul 2014 | - | - | 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.