Shaligram Properties Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Sanand, Gujarat (India) Active
Shaligram Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaligram Properties Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.50 Cr. The most recent charge was created on 07 Feb 2024 in favour of Kotak Mahindra Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.50 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
₹11,050.00 lakh
₹1,550.00 lakh
2
State Bank Of India
Satisfaction
03 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871915 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 07 Feb 2024 | - | 03 Aug 2024 | Satisfied |
| 100309865 View Details | State Bank Of India | ₹ 1,050.00 | 19 Dec 2019 | 01 Jul 2023 | 24 Jul 2024 | 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.