Sq. Ft. Real Estate Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Ulhasnagar, Maharashtra (India) Active
Sq. Ft. Real Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sq. Ft. Real Estate Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 175.15 Cr. The largest open charges are held by Saraswat Cooperative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of Hdfc Bank Limited for Rs 43.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Cooperative Bank Limited : 109.45 Cr
- Hdfc Bank Limited : 65.70 Cr
₹175.15 crore
-
2
Saraswat Cooperative Bank Limited
Modification
05 Jan 2023
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621152 View Details | Hdfc Bank Limited | ₹ 43.00 | 23 Aug 2022 | 05 Jan 2023 | - | Open |
| 100326202 View Details | Hdfc Bank Limited | ₹ 22.70 | 06 Jan 2020 | - | - | Open |
| 100465519 View Details | Saraswat Cooperative Bank Limited | ₹ 109.45 | 14 Oct 2015 | 16 Sep 2022 | - | 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.