Su Sharda Edifice Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Su Sharda Edifice Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su Sharda Edifice Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 67.50 Cr. The most recent charge was created on 15 Sep 2022 in favour of Au Small Finance Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 42.50 Cr
- Tjsb Sahakari Bank Limited : 25.00 Cr
₹4,250.00 lakh
₹6,750.00 lakh
2
Au Small Finance Bank Limited
Satisfaction
11 Sep 2023
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667490 View Details | Au Small Finance Bank Limited | ₹ 250.00 | 15 Sep 2022 | - | 11 Sep 2023 | Satisfied |
| 100243068 View Details | Au Small Finance Bank Limited | ₹ 1,000.00 | 28 Feb 2019 | - | 11 Sep 2023 | Satisfied |
| 100154359 View Details | Au Small Finance Bank Limited | ₹ 3,000.00 | 30 Jan 2018 | - | 11 Sep 2023 | Satisfied |
| 100016879 View Details | Tjsb Sahakari Bank Limited | ₹ 2,500.00 | 17 Mar 2016 | 18 Mar 2016 | 25 Jan 2018 | Satisfied |
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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.