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Sarvodya Realcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sarvodya Realcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 2 satisfied charges worth Rs 24.42 Cr. The most recent charge was created on 26 Feb 2014 for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.55 Cr

₹1.55 crore

₹24.42 crore

3

Bank Of India

Modification

04 Sep 2020

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445716 View DetailsBank Of India₹ 24.21 05 Jul 2013-18 Feb 2020 Satisfied 242100000.0
10228930 View DetailsPunjab National Bank₹ 0.21 17 Jun 201018 Jun 201523 Mar 2017 Satisfied 2145000.0
10482503 View DetailsOthers₹ 1.55 26 Feb 201404 Sep 2020- Open 15528000.0
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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

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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.