Sarvaga Housing Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Tamil Nadu, India.
2008 Chennai, Tamil Nadu (India) Active
Sarvaga Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvaga Housing Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 198.24 Cr. The most recent charge was created on 23 Feb 2015 in favour of Il & Fs Trust Company Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 100.00 Cr
- Indian Bank : 67.11 Cr
- Canara Bank : 30.00 Cr
- Srei Equipment Finance Private Limited : 1.13 Cr
-
₹19,824.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
28 Dec 2022
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585117 View Details | Il & Fs Trust Company Limited | ₹ 10,000.00 | 23 Feb 2015 | - | 28 Dec 2022 | Satisfied |
| 10395352 View Details | Indian Bank | ₹ 6,711.00 | 09 Nov 2012 | - | 24 Dec 2021 | Satisfied |
| 10437587 View Details | Canara Bank | ₹ 3,000.00 | 11 Jul 2013 | - | 13 Jul 2021 | Satisfied |
| 10335073 View Details | Srei Equipment Finance Private Limited | ₹ 113.00 | 22 Dec 2011 | - | 19 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.