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Shriprop Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriprop Builders Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 140.00 Cr and 5 satisfied charges worth Rs 126.00 Cr. The open charge is held by Tata Capital Housing Finance Limited. The most recent charge was created on 24 Feb 2023 in favour of Tata Capital Housing Finance Limited for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 140.00 Cr

₹140.00 crore

₹126.00 crore

4

Tata Capital Housing Finance Limited

Satisfaction

14 Jun 2024

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595610 View DetailsOthers₹ 11.00 18 Jul 202219 Jul 202214 Jun 2024 Satisfied 110000000.0
100442826 View DetailsOthers₹ 20.00 19 Apr 202119 Aug 202120 Apr 2022 Satisfied 200000000.0
100186372 View DetailsOthers₹ 50.00 06 Jun 2018-19 Mar 2020 Satisfied 500000000.0
100215677 View DetailsIdbi Trusteeship Services Limited₹ 20.00 05 Sep 2018-17 Feb 2020 Satisfied 200000000.0
10608513 View DetailsAditya Birla Finance Limited₹ 25.00 25 Nov 201530 Nov 201515 May 2018 Satisfied 250000000.0
100684699 View DetailsTata Capital Housing Finance Limited₹ 140.00 24 Feb 2023-- Open 1400000000.0
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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

Verified entity values are shown only after access is granted.

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.