Svarna Realties Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Svarna Realties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Svarna Realties Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 13 Jul 2021 in favour of Bharat Cooperative Bank Mumbai Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bharat Cooperative Bank Mumbai Limited : 10.00 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd. : 7.00 Cr
₹1,000.00 lakh
₹1,700.00 lakh
2
Bharat Cooperative Bank Mumbai Limited
Satisfaction
27 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461515 View Details | Bharat Cooperative Bank Mumbai Limited | ₹ 1,000.00 | 13 Jul 2021 | 13 Jul 2021 | 27 Aug 2024 | Satisfied |
| 100133263 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 700.00 | 25 Oct 2017 | - | 18 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.