Singa Real Estates Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Singa Real Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Singa Real Estates Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 5 satisfied charges worth Rs 523.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 22 Aug 2016 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹393.40 crore
₹523.00 crore
3
Il & Fs Trust Company Limited
Satisfaction
06 Oct 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482960 View Details | Yes Bank Limited | ₹ 75.00 | 14 Feb 2014 | 03 Feb 2016 | 06 Oct 2023 | Satisfied |
| 100050216 View Details | Others | ₹ 15.00 | 22 Aug 2016 | - | 27 Sep 2023 | Satisfied |
| 10067271 View Details | Others | ₹ 342.50 | 24 Jul 2007 | 19 Sep 2016 | 17 Feb 2020 | Satisfied |
| 10067281 View Details | Yes Bank Limited | ₹ 64.50 | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | Satisfied |
| 10231020 View Details | Yes Bank Limited | ₹ 26.00 | 12 Jul 2010 | - | 27 Dec 2012 | Satisfied |
| 10305156 View Details | Il & Fs Trust Company Limited | ₹ 393.40 | 23 Aug 2011 | 24 Dec 2015 | - | 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.