Saurabh Buildcon Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Saurabh Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Buildcon Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 65.63 Cr and 5 satisfied charges worth Rs 43.43 Cr. The largest open charges are held by L & T Finance Limited, India Infoline Housing Finance Limited and Deutsche Bank Ag. The most recent charge was created on 08 Feb 2024 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.83 Cr
- L & T Finance Limited : 7.50 Cr
- India Infoline Housing Finance Limited : 2.70 Cr
- Deutsche Bank Ag : 2.50 Cr
- Icici Home Finance Company Limited : 2.00 Cr
- Others : 0.10 Cr
₹65.63 crore
₹43.43 crore
8
Others
Creation
08 Feb 2024
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353084 View Details | Saraswat Co-Operative Bank Limited | ₹ 0.06 | 27 Mar 2012 | - | 15 Oct 2016 | Satisfied |
| 10346709 View Details | Saraswat Co-Operative Bank | ₹ 0.07 | 27 Feb 2012 | - | 15 Oct 2016 | Satisfied |
| 10252176 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 23 Oct 2010 | 14 Jun 2011 | 03 Oct 2016 | Satisfied |
| 10181285 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 27.30 | 02 Sep 2009 | 01 Jan 2015 | 03 Oct 2016 | Satisfied |
| 10181293 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.00 | 02 Sep 2009 | 14 Jun 2011 | 03 Oct 2016 | Satisfied |
| 100864693 View Details | Others | ₹ 1.54 | 08 Feb 2024 | - | - | Open |
| 100535309 View Details | Others | ₹ 3.09 | 08 Feb 2022 | - | - | Open |
| 100199543 View Details | Others | ₹ 0.34 | 23 Aug 2018 | - | - | Open |
| 100199546 View Details | Others | ₹ 0.43 | 23 Aug 2018 | - | - | Open |
| 100081467 View Details | Others | ₹ 2.85 | 01 Mar 2017 | - | - | 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.