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Sungrace Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sungrace Estate Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.80 Cr. The most recent charge was created on 11 Feb 2009 in favour of The Goa State Co-Operative Bank Ltd for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Goa State Co-Operative Bank Ltd : 3.00 Cr
  • The Goa Urban Co Operative Bank : 0.80 Cr
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₹3.80 crore

2

The Goa State Co-Operative Bank Ltd

Satisfaction

31 Oct 2011

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10150057 View DetailsThe Goa State Co-Operative Bank Ltd₹ 2.50 11 Feb 2009-31 Oct 2011 Satisfied 25000000.0
10201087 View DetailsThe Goa State Co-Operative Bank Ltd₹ 0.50 14 Jan 2009-31 Oct 2011 Satisfied 5000000.0
10051516 View DetailsThe Goa Urban Co Operative Bank₹ 0.10 24 Apr 2007-27 Oct 2011 Satisfied 1000000.0
10051317 View DetailsThe Goa Urban Co Operative Bank₹ 0.70 30 Apr 2007-27 Mar 2008 Satisfied 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.