Saubhagya Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Saubhagya Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saubhagya Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 229.00 Cr and 2 satisfied charges worth Rs 300.00 Cr. The largest open charges are held by Andhra Bank and Modland Wears Private Limited. The most recent charge was created on 09 Feb 2017 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 150.00 Cr
- Others : 50.00 Cr
- Modland Wears Private Limited : 29.00 Cr
₹229.00 crore
₹300.00 crore
5
Il & Fs Trust Company Limited
Creation
09 Feb 2017
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344462 View Details | Religare Finvest Limited | ₹ 100.00 | 01 Mar 2012 | - | 09 Mar 2015 | Satisfied |
| 10431042 View Details | Il & Fs Trust Company Limited | ₹ 200.00 | 05 Jun 2013 | - | 24 Dec 2014 | Satisfied |
| 100079540 View Details | Others | ₹ 50.00 | 09 Feb 2017 | - | - | Open |
| 10554054 View Details | Modland Wears Private Limited | ₹ 29.00 | 01 Jan 2015 | - | - | Open |
| 10484180 View Details | Andhra Bank | ₹ 150.00 | 13 Mar 2014 | - | - | 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.