Soansrishti Properties Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Soansrishti Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soansrishti Properties Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 83.59 Cr and 2 satisfied charges worth Rs 6.20 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 20 Jun 2024 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.75 Cr
- State Bank Of India : 28.00 Cr
- Axis Bank Limited : 4.84 Cr
- Icici Bank Limited : 2.00 Cr
₹83.59 crore
₹6.20 crore
4
State Bank Of India
Creation
20 Jun 2024
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439908 View Details | Others | ₹ 2.80 | 28 Mar 2021 | - | 31 Oct 2022 | Satisfied |
| 100423485 View Details | Others | ₹ 3.40 | 16 Sep 2020 | - | 31 Oct 2022 | Satisfied |
| 100936590 View Details | Others | ₹ 18.00 | 20 Jun 2024 | - | - | Open |
| 100930717 View Details | Others | ₹ 17.00 | 28 May 2024 | - | - | Open |
| 100616751 View Details | State Bank Of India | ₹ 28.00 | 23 Sep 2022 | - | - | Open |
| 100517843 View Details | Others | ₹ 6.85 | 07 Dec 2021 | - | - | Open |
| 100518275 View Details | Others | ₹ 6.90 | 07 Dec 2021 | - | - | Open |
| 100462700 View Details | Axis Bank Limited | ₹ 0.59 | 30 Jun 2021 | - | - | Open |
| 100245501 View Details | Axis Bank Limited | ₹ 4.25 | 31 Oct 2018 | - | - | Open |
| 10582025 View Details | Icici Bank Limited | ₹ 2.00 | 02 Jul 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.