Senator Realty Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Senator Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senator Realty Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 Cr. The largest open charges are held by Bank Of Punjab Ltd. and Development Credit Bank Ltd.. The most recent charge was created on 03 Nov 2001 in favour of Bank Of Punjab Ltd. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd. : 3.00 Cr
- Development Credit Bank Ltd. : 0.25 Cr
₹3.25 crore
-
2
Bank Of Punjab Ltd.
Creation
03 Nov 2001
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157824 View Details | Bank Of Punjab Ltd. | ₹ 3.00 | 03 Nov 2001 | - | - | Open |
| 90156389 View Details | Development Credit Bank Ltd. | ₹ 0.25 | 13 Aug 1996 | 27 Feb 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.