Soubhagya Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Soubhagya Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Soubhagya Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 2 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 31 Mar 2023 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹8,500.00 lakh
₹16,000.00 lakh
1
Others
Satisfaction
28 Jul 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579512 View Details | Others | ₹ 6,000.00 | 28 Mar 2022 | - | 28 Jul 2023 | Satisfied |
| 100227605 View Details | Others | ₹ 10,000.00 | 27 Dec 2018 | - | 12 May 2023 | Satisfied |
| 100737400 View Details | Others | ₹ 8,500.00 | 31 Mar 2023 | - | - | 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.