Shree Satya Sai Construction And Development Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Shree Satya Sai Construction And Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Satya Sai Construction And Development Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 94.50 Cr. The most recent charge was created on 30 Nov 2017 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.50 Cr
₹94.50 crore
-
1
Others
Modification
26 Dec 2018
₹41.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142663 View Details | Others | ₹ 8.00 | 30 Nov 2017 | - | - | Open |
| 100113890 View Details | Others | ₹ 35.00 | 27 Jul 2017 | - | - | Open |
| 100094909 View Details | Others | ₹ 10.00 | 31 Mar 2017 | - | - | Open |
| 100016463 View Details | Others | ₹ 41.50 | 29 Mar 2016 | 26 Dec 2018 | - | 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.