Songbird Estates Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Navi Mumbai, Maharashtra (India) Active
Songbird Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Songbird Estates Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.20 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Magma Housing Finance Limited and Poonawalla Housing Finance Limited. The most recent charge was created on 07 Jul 2021 in favour of Poonawalla Housing Finance Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Magma Housing Finance Limited : 22.00 Cr
- Poonawalla Housing Finance Limited : 2.20 Cr
₹2,420.00 lakh
₹900.00 lakh
3
Magma Housing Finance Limited
Creation
07 Jul 2021
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100016035 View Details | Bank Of India | ₹ 900.00 | 04 Dec 2015 | - | 03 Oct 2018 | Satisfied |
| 100467538 View Details | Poonawalla Housing Finance Limited | ₹ 220.00 | 07 Jul 2021 | - | - | Open |
| 100214472 View Details | Magma Housing Finance Limited | ₹ 2,200.00 | 09 Oct 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.