Shree Darshan Apartments Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Shree Darshan Apartments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Darshan Apartments Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.44 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Of Punjab Limited and Standarad Chartered Bank. The most recent charge was created on 05 Mar 2010 in favour of Hdfc Bank Limited for Rs 7.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.22 Cr
- Centurion Bank Of Punjab Limited : 4.23 Cr
- Standarad Chartered Bank : 1.00 Cr
₹1,244.00 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Modification
16 Jul 2020
₹721.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246423 View Details | Standarad Chartered Bank | ₹ 100.00 | 30 Nov 2004 | - | 17 Jun 2008 | Satisfied |
| 10215863 View Details | Hdfc Bank Limited | ₹ 721.50 | 05 Mar 2010 | 16 Jul 2020 | - | Open |
| 10105134 View Details | Centurion Bank Of Punjab Limited | ₹ 422.50 | 24 Oct 2007 | 28 Jan 2008 | - | Open |
| 90246486 View Details | Standarad Chartered Bank | ₹ 100.00 | 24 Jan 2005 | 21 Oct 2005 | - | 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.