Shraddha Properties Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Properties Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 235.00 Cr. The most recent charge was created on 20 Sep 2021 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Axis Bank Limited : 50.00 Cr
- Icici Bank Limited : 35.00 Cr
- Tata Capital Financial Services Limited : 30.00 Cr
-
₹23,500.00 lakh
4
Others
Satisfaction
07 Dec 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482807 View Details | Others | ₹ 6,000.00 | 20 Sep 2021 | - | 07 Dec 2023 | Satisfied |
| 100327524 View Details | Tata Capital Financial Services Limited | ₹ 3,000.00 | 04 Dec 2019 | - | 14 Sep 2023 | Satisfied |
| 100093970 View Details | Others | ₹ 2,500.00 | 20 Mar 2017 | - | 27 Nov 2019 | Satisfied |
| 100032714 View Details | Others | ₹ 3,500.00 | 07 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 10588533 View Details | Icici Bank Limited | ₹ 3,500.00 | 29 Aug 2015 | - | 12 Apr 2018 | Satisfied |
| 10474807 View Details | Axis Bank Limited | ₹ 5,000.00 | 07 Dec 2013 | - | 08 Dec 2017 | 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.