Satluj Real Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Insolvency
Satluj Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satluj Real Estates Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 750.40 Cr and 12 satisfied charges worth Rs 1,177.00 Cr. The largest open charges are held by Il&Fs Trust Company Limited. and Il & Fs Trust Company Limited. The most recent charge was created on 28 Apr 2017 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Trust Company Limited. : 393.40 Cr
- Others : 315.00 Cr
- Il & Fs Trust Company Limited : 42.00 Cr
₹75,040.20 lakh
₹117,700.00 lakh
8
Il&Fs Trust Company Limited.
Satisfaction
20 Feb 2024
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444948 View Details | Others | ₹ 20,000.00 | 16 Jul 2013 | 13 Jun 2019 | 20 Feb 2024 | Satisfied |
| 10482957 View Details | Yes Bank Limited | ₹ 7,500.00 | 14 Feb 2014 | 03 Feb 2016 | 06 Oct 2023 | Satisfied |
| 10061291 View Details | Others | ₹ 10,250.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10211871 View Details | Punjab National Bank | ₹ 19,000.00 | 15 Mar 2010 | 25 Mar 2011 | 31 May 2017 | Satisfied |
| 10540870 View Details | Religare Finvest Limited | ₹ 4,200.00 | 20 Dec 2014 | - | 24 Feb 2015 | Satisfied |
| 10262397 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 17 Jan 2011 | - | 19 Dec 2014 | Satisfied |
| 10067244 View Details | Yes Bank Limited | ₹ 6,450.00 | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | Satisfied |
| 10231019 View Details | Yes Bank Limited | ₹ 2,600.00 | 12 Jul 2010 | - | 27 Dec 2012 | Satisfied |
| 10070685 View Details | Dsp Merrill Lynch Capital Limited | ₹ 4,200.00 | 29 Aug 2007 | 26 Dec 2008 | 21 Jul 2010 | Satisfied |
| 10125607 View Details | Punjab National Bank | ₹ 15,000.00 | 27 Sep 2008 | - | 22 Mar 2010 | 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.