Sobha Developers (Pune) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Developers (Pune) Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 624.00 Cr. The most recent charge was created on 27 Sep 2017 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 294.00 Cr
- Others : 110.00 Cr
- 3I Infotech Trusteeship Services Limited : 100.00 Cr
- Dhanlaxmi Bank Limited : 70.00 Cr
- Icici Home Finance Company Limited : 50.00 Cr
-
₹62,400.00 lakh
5
Icici Bank Limited
Satisfaction
24 Jun 2021
₹9,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319754 View Details | Icici Bank Limited | ₹ 9,400.00 | 29 Nov 2011 | 24 Oct 2013 | 24 Jun 2021 | Satisfied |
| 10264660 View Details | Icici Bank Limited | ₹ 20,000.00 | 18 Jan 2011 | 25 Mar 2015 | 15 Mar 2021 | Satisfied |
| 10557139 View Details | Icici Home Finance Company Limited | ₹ 5,000.00 | 25 Mar 2015 | - | 10 Mar 2021 | Satisfied |
| 10576115 View Details | 3I Infotech Trusteeship Services Limited | ₹ 10,000.00 | 26 Jun 2015 | - | 19 Jan 2021 | Satisfied |
| 100124949 View Details | Others | ₹ 11,000.00 | 27 Sep 2017 | - | 12 Jan 2021 | Satisfied |
| 10448760 View Details | Dhanlaxmi Bank Limited | ₹ 7,000.00 | 22 Jul 2013 | - | 27 Jun 2016 | Satisfied |
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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.