A S Realbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Realbuild Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 470.00 Cr and 4 satisfied charges worth Rs 430.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 01 Sep 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 420.00 Cr
- Bank Of India : 50.00 Cr
₹47,000.00 lakh
₹43,000.00 lakh
5
Others
Modification
01 Dec 2023
₹24,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362213 View Details | Others | ₹ 11,000.00 | 31 Aug 2020 | - | 17 Jun 2022 | Satisfied |
| 10545057 View Details | Lakshmi Vilas Bank Limited | ₹ 4,000.00 | 02 Jan 2015 | - | 02 Jan 2018 | Satisfied |
| 10576369 View Details | L&T Housing Finance Limited | ₹ 18,000.00 | 19 Jun 2015 | - | 20 May 2016 | Satisfied |
| 10395171 View Details | Il & Fs Trust Company Limited | ₹ 10,000.00 | 03 Jan 2013 | - | 21 Feb 2014 | Satisfied |
| 100483264 View Details | Others | ₹ 1,000.00 | 01 Sep 2021 | 29 Sep 2021 | - | Open |
| 100288710 View Details | Others | ₹ 2,500.00 | 23 Jul 2019 | 29 Sep 2021 | - | Open |
| 100288736 View Details | Others | ₹ 10,000.00 | 23 Jul 2019 | 30 Sep 2021 | - | Open |
| 100137415 View Details | Bank Of India | ₹ 5,000.00 | 28 Nov 2017 | - | - | Open |
| 10552945 View Details | Others | ₹ 4,500.00 | 27 Feb 2015 | 14 Nov 2019 | - | Open |
| 10479972 View Details | Others | ₹ 24,000.00 | 24 Feb 2014 | 01 Dec 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.