Sathe Properties And Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
Sathe Properties And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sathe Properties And Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr. The open charge is held by The C.K.P. Co-Operative Bank Limited. The most recent charge was created on 05 Dec 2011 in favour of The C.K.P. Co-Operative Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The C.K.P. Co-Operative Bank Limited : 2.50 Cr
₹250.00 lakh
-
1
The C.K.P. Co-Operative Bank Limited
Creation
05 Dec 2011
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332160 View Details | The C.K.P. Co-Operative Bank Limited | ₹ 250.00 | 05 Dec 2011 | - | - | 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.