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Shree Varad Builders And Developers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Varad Builders And Developers Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.68 Cr. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 21 Sep 2021 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 3.45 M and is open.

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 1.68 Cr

₹168.06 lakh

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1

Bassein Catholic Co-Operative Bank Limited

Modification

01 Oct 2021

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488364 View DetailsBassein Catholic Co-Operative Bank Limited₹ 34.50 21 Sep 2021-- Open 3450000.0
100488412 View DetailsBassein Catholic Co-Operative Bank Limited₹ 30.00 24 Aug 202101 Oct 2021- Open 3000000.0
100449286 View DetailsBassein Catholic Co-Operative Bank Limited₹ 18.56 26 Mar 2021-- Open 1856000.0
100402421 View DetailsBassein Catholic Co-Operative Bank Limited₹ 85.00 10 Dec 2020-- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.