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Slpkg Estate Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Slpkg Estate Holdings Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 139.45 Cr. The most recent charge was created on 23 Jul 2019 for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 126.45 Cr
  • Others : 13.00 Cr
-

₹13,945.00 lakh

2

Bank Of India

Satisfaction

27 Dec 2019

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100279887 View DetailsOthers₹ 1,300.00 23 Jul 2019-27 Dec 2019 Satisfied 130000000.0
100022499 View DetailsBank Of India₹ 4,215.00 31 Mar 2016-15 Jul 2019 Satisfied 421500000.0
10592239 View DetailsBank Of India₹ 4,215.00 26 Aug 2015-15 Jul 2019 Satisfied 421500000.0
10599705 View DetailsBank Of India₹ 4,215.00 26 Aug 2015-15 Jul 2019 Satisfied 421500000.0
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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.