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Satya Prakash Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Satya Prakash Builders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.63 M and 3 satisfied charges worth Rs 44.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.63 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.26 Cr

₹0.26 crore

₹44.53 crore

3

Others

Creation

27 Feb 2024

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436951 View DetailsOthers₹ 29.53 27 Mar 202120 Sep 202204 Mar 2023 Satisfied 295300000.0
10141589 View DetailsThe Jammu & Kashmir Bank Limited₹ 10.00 20 Dec 2008-15 Dec 2016 Satisfied 100000000.0
90238529 View DetailsThe Jammu & Kashmir Bank Limited₹ 5.00 28 Mar 200514 Mar 201215 Dec 2016 Satisfied 50000000.0
100880588 View DetailsHdfc Bank Limited₹ 0.26 27 Feb 2024-- Open 2625000.0
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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

Verified entity values are shown only after access is granted.

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.