Souvenir Developers (India) Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Dhule, Maharashtra (India) Under Insolvency
Souvenir Developers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Souvenir Developers (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 4 satisfied charges worth Rs 60.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 13 Apr 2012 in favour of State Bank Of India for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.00 Cr
₹55.00 crore
₹60.00 crore
4
State Bank Of India
Modification
13 May 2016
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263133 View Details | Reliance Capital Ltd. | ₹ 7.00 | 30 Nov 2010 | - | 31 Dec 2012 | Satisfied |
| 10293974 View Details | Icici Bank Limited | ₹ 10.00 | 17 Feb 2011 | - | 27 Jun 2012 | Satisfied |
| 10213260 View Details | Axis Bank Limited | ₹ 25.00 | 26 Mar 2010 | - | 20 Jun 2012 | Satisfied |
| 10299232 View Details | State Bank Of India | ₹ 18.00 | 11 Jun 2009 | - | 10 Aug 2011 | Satisfied |
| 10353741 View Details | State Bank Of India | ₹ 55.00 | 13 Apr 2012 | 13 May 2016 | - | Open |
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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.