Sn Gupta Realtors Llp - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 New Delhi, Delhi (India) Active
Sn Gupta Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sn Gupta Realtors Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 22.70 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 07 Mar 2023 in favour of Kotak Mahindra Bank Limited for Rs 22.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 22.70 Cr
₹2,270.00 lakh
-
1
Kotak Mahindra Bank Limited
Modification
18 Jun 2024
₹2,270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685960 View Details | Kotak Mahindra Bank Limited | ₹ 2,270.00 | 07 Mar 2023 | 18 Jun 2024 | - | 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.