3R Realty Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
3R Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3R Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.40 Cr. The most recent charge was created on 21 Jun 2013 in favour of Allahabad Bank for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 4.00 Cr
- The Mahanagar Co-Operative Bank Ltd. : 1.50 Cr
- Nkgsb Co-Op. Bank Ltd. : 0.90 Cr
-
₹640.00 lakh
3
Allahabad Bank
Satisfaction
20 Apr 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433851 View Details | Allahabad Bank | ₹ 400.00 | 21 Jun 2013 | 12 Jun 2014 | 20 Apr 2015 | Satisfied |
| 10358935 View Details | The Mahanagar Co-Operative Bank Ltd. | ₹ 150.00 | 25 May 2012 | - | 11 Mar 2013 | Satisfied |
| 10168439 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 20.50 | 08 Jul 2009 | - | 16 Nov 2012 | Satisfied |
| 10106445 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 69.50 | 08 May 2008 | 08 Jul 2009 | 03 May 2012 | 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.