Ativa Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ativa Real Estate Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 350.00 Cr and 1 satisfied charge worth Rs 265.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Nov 2022 in favour of Idbi Trusteeship Services Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 350.00 Cr
₹35,000.00 lakh
₹26,500.00 lakh
2
Others
Satisfaction
29 Nov 2022
₹26,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579742 View Details | Others | ₹ 26,500.00 | 25 May 2022 | - | 29 Nov 2022 | Satisfied |
| 100648914 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 16 Nov 2022 | - | - | Open |
| 100702994 View Details | Idbi Trusteeship Services Limited | ₹ 11,500.00 | 16 Nov 2022 | - | - | Open |
| 100702995 View Details | Idbi Trusteeship Services Limited | ₹ 17,500.00 | 16 Nov 2022 | - | - | 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.