Sbr Habiitat Llp - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bangalore, Karnataka (India) Active
Sbr Habiitat Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbr Habiitat Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 59.00 Cr and 1 satisfied charge worth Rs 34.00 Cr. The largest open charges are held by Bajaj Housing Finance Limited, Idbi Trusteeship Services Limited and Capri Global Capital Limited. The most recent charge was created on 18 Mar 2023 in favour of Capri Global Capital Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bajaj Housing Finance Limited : 28.00 Cr
- Idbi Trusteeship Services Limited : 25.00 Cr
- Capri Global Capital Limited : 6.00 Cr
₹5,900.00 lakh
₹3,400.00 lakh
3
Capri Global Capital Limited
Satisfaction
29 Mar 2023
₹3,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423086 View Details | Capri Global Capital Limited | ₹ 3,400.00 | 01 Mar 2021 | 26 Jul 2022 | 29 Mar 2023 | Satisfied |
| 100710042 View Details | Capri Global Capital Limited | ₹ 600.00 | 18 Mar 2023 | - | - | Open |
| 100647035 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 29 Aug 2022 | - | - | Open |
| 100337236 View Details | Bajaj Housing Finance Limited | ₹ 2,800.00 | 11 Mar 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.