Arezzo Developers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Arezzo Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arezzo Developers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 208.00 Cr and 6 satisfied charges worth Rs 172.39 Cr. The lender named on its open charges is Housing Development Finance Corporation Limited. The most recent charge was created on 15 Jun 2015 in favour of Housing Development Finance Corporation Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 208.00 Cr
₹20,800.00 lakh
₹17,238.61 lakh
5
The Federal Bank Ltd
Satisfaction
22 Aug 2025
₹1,125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020509 View Details | Yes Bank Limited | ₹ 1,125.00 | 11 Aug 2006 | 09 Jun 2010 | 22 Aug 2025 | Satisfied |
| 10169719 View Details | Housing Development Finance Corporation Limited | ₹ 1,114.00 | 27 Jul 2009 | - | 25 Jul 2025 | Satisfied |
| 90368657 View Details | Hdfc Ltd. | ₹ 5,000.00 | 31 Dec 2005 | - | 25 Jul 2025 | Satisfied |
| 10183901 View Details | The Federal Bank Ltd | ₹ 6,000.00 | 14 Oct 2009 | - | 02 Jan 2018 | Satisfied |
| 10468830 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 17 Aug 2017 | Satisfied |
| 10238374 View Details | Il & Fs Trust Company Limited | ₹ 2,499.61 | 19 Aug 2010 | - | 28 Jun 2011 | Satisfied |
| 10574485 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 15 Jun 2015 | - | - | Open |
| 10545059 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 09 Sep 2014 | - | - | Open |
| 10514843 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 08 Aug 2014 | - | - | Open |
| 10476507 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 03 Jan 2014 | - | - | Open |
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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.