Sentinel Properties Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Sentinel Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sentinel Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 185.00 Cr. The most recent charge was created on 24 Dec 2009 in favour of Indian Overseas Bank for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 125.00 Cr
- Indian Overseas Bank : 60.00 Cr
-
₹18,500.00 lakh
2
Infrastructure Development Finance Company Limited
Satisfaction
30 Jan 2012
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194867 View Details | Indian Overseas Bank | ₹ 6,000.00 | 24 Dec 2009 | 11 Feb 2010 | 30 Jan 2012 | Satisfied |
| 10128764 View Details | Infrastructure Development Finance Company Limited | ₹ 12,500.00 | 20 Oct 2008 | - | 22 Oct 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.