Senja Developers Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Delhi, India.
2015 New Delhi, Delhi (India) Active
Senja Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Senja Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 505.00 Cr. The most recent charge was created on 25 Jun 2019 for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 425.00 Cr
- Others : 80.00 Cr
-
₹50,500.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
01 Apr 2021
₹42,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259375 View Details | Idbi Trusteeship Services Limited | ₹ 42,500.00 | 12 Apr 2019 | - | 01 Apr 2021 | Satisfied |
| 100275689 View Details | Others | ₹ 8,000.00 | 25 Jun 2019 | - | 13 Sep 2019 | 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.