Saurabh Properties Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Saurabh Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 31.79 Cr. The most recent charge was created on 20 Mar 2015 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Madhya Pradesh Financial Corporation : 5.60 Cr
- Madhya Pradesh Financial Corp. : 1.19 Cr
-
₹31.79 crore
3
Others
Satisfaction
28 May 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558616 View Details | Others | ₹ 25.00 | 20 Mar 2015 | 16 Jan 2017 | 28 May 2024 | Satisfied |
| 10129761 View Details | Madhya Pradesh Financial Corporation | ₹ 2.40 | 23 Sep 2008 | 05 May 2012 | 15 Apr 2013 | Satisfied |
| 80035752 View Details | Madhya Pradesh Financial Corporation | ₹ 3.20 | 30 Nov 2005 | 01 Aug 2007 | 05 Sep 2009 | Satisfied |
| 90219162 View Details | Madhya Pradesh Financial Corp. | ₹ 1.19 | 20 Dec 2002 | - | 05 Sep 2009 | Satisfied |
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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.