Sd Propcon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Sd Propcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sd Propcon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 13.55 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 30 Jul 2016 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 3.00 Cr
₹300.00 lakh
₹1,355.08 lakh
3
Allahabad Bank
Creation
30 Jul 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10404025 View Details | Allahabad Bank | ₹ 1,200.00 | 22 Jan 2013 | 06 Aug 2014 | 03 Jul 2015 | Satisfied |
| 10335437 View Details | Dewan Housing Finance Corporation Limited | ₹ 155.08 | 20 Dec 2011 | - | 10 Feb 2014 | Satisfied |
| 100053596 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 30 Jul 2016 | - | - | 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.