Shraddha Sai Landmark Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Shraddha Sai Landmark Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shraddha Sai Landmark Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 25 Feb 2019 in favour of Au Small Finance Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹1,000.00 lakh
2
Au Small Finance Bank Limited
Modification
31 May 2019
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106311 View Details | Reliance Home Finance Limited | ₹ 1,000.00 | 25 May 2017 | - | 13 Feb 2019 | Satisfied |
| 100242948 View Details | Au Small Finance Bank Limited | ₹ 1,500.00 | 25 Feb 2019 | 31 May 2019 | - | Open |
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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.