Source Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Faridabad, Haryana (India) Active
Source Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Source Developers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.87 Cr and 4 satisfied charges worth Rs 264.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2016 in favour of State Bank Of India for Rs 62.87 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 62.87 Cr
₹6,287.00 lakh
₹26,400.00 lakh
4
Lic Housing Finance Ltd
Modification
20 May 2022
₹6,287.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469070 View Details | Punjab National Bank | ₹ 5,000.00 | 20 Dec 2013 | - | 06 Jul 2016 | Satisfied |
| 10294760 View Details | Religare Finvest Limited | ₹ 3,800.00 | 01 Jul 2011 | 28 Dec 2012 | 25 Nov 2013 | Satisfied |
| 10141536 View Details | Lic Housing Finance Ltd | ₹ 15,000.00 | 23 Dec 2008 | - | 23 Jul 2012 | Satisfied |
| 10150066 View Details | Religare Finvest Limited | ₹ 2,600.00 | 13 Mar 2009 | - | 30 Jun 2011 | Satisfied |
| 100065106 View Details | State Bank Of India | ₹ 6,287.00 | 29 Nov 2016 | 20 May 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.