Satellite Gazebo Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satellite Gazebo Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 205.71 Cr. The most recent charge was created on 29 Jun 2015 in favour of Jm Financial Credit Solutions Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Jm Financial Credit Solutions Limited : 75.00 Cr
- Sicom Limited : 50.00 Cr
- Canara Bank : 35.21 Cr
- Others : 25.50 Cr
- Indusind Bank Ltd. : 20.00 Cr
-
₹205.71 crore
5
Jm Financial Credit Solutions Limited
Satisfaction
12 Oct 2017
₹25.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541788 View Details | Others | ₹ 25.50 | 17 Dec 2014 | 25 Apr 2016 | 12 Oct 2017 | Satisfied |
| 10581770 View Details | Jm Financial Credit Solutions Limited | ₹ 75.00 | 29 Jun 2015 | - | 29 Mar 2016 | Satisfied |
| 10376618 View Details | Sicom Limited | ₹ 50.00 | 30 Aug 2012 | - | 10 Aug 2015 | Satisfied |
| 10455048 View Details | Indusind Bank Ltd. | ₹ 20.00 | 24 Sep 2013 | - | 05 Dec 2014 | Satisfied |
| 10167223 View Details | Canara Bank | ₹ 35.21 | 25 Jun 2009 | 26 Sep 2012 | 19 Jul 2013 | Satisfied |
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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.