

Shree Saptashree Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shree Saptashree Builders And Developers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 15.00 Cr. The most recent charge was created on 07 Jul 2009 in favour of The Thane Janata Sahakari Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 15.00 Cr
βΉ1,500.00 lakh
1
The Thane Janata Sahakari Bank Limited
Satisfaction
15 Mar 2015
βΉ1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168748 View Details | The Thane Janata Sahakari Bank Limited | βΉ 1,500.00 | 07 Jul 2009 | 29 Mar 2011 | 15 Mar 2015 | 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.