Sma Aashiyana Developers Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Kanpur, Uttar Pradesh (India) Active
Sma Aashiyana Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sma Aashiyana Developers Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.90 Cr and 1 satisfied charge worth Rs 11.00 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of India. The most recent charge was created on 30 Oct 2021 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.90 Cr
- State Bank Of India : 15.00 Cr
₹3,990.00 lakh
₹1,100.00 lakh
3
Bank Of Baroda
Satisfaction
24 Jan 2022
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477585 View Details | Bank Of India | ₹ 1,100.00 | 01 Jul 2021 | - | 24 Jan 2022 | Satisfied |
| 100527736 View Details | State Bank Of India | ₹ 1,500.00 | 30 Oct 2021 | - | - | Open |
| 100305612 View Details | Bank Of Baroda | ₹ 2,490.00 | 25 Nov 2019 | 04 Aug 2020 | - | 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.