Sobha Tambaram Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sobha Tambaram Developers Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 221.00 Cr. The most recent charge was created on 06 Feb 2010 in favour of United Bank Of India for Rs 121.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 121.00 Cr
- Unit Trust Of India Investment Advisory Services Limited : 100.00 Cr
-
₹22,100.00 lakh
2
United Bank Of India
Satisfaction
18 Jun 2014
₹12,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204291 View Details | United Bank Of India | ₹ 12,100.00 | 06 Feb 2010 | 03 Oct 2011 | 18 Jun 2014 | Satisfied |
| 10133465 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 10,000.00 | 02 Dec 2008 | - | 07 Oct 2009 | 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.