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Be Real Estate Advisory Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Be Real Estate Advisory Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 25.80 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 17 Nov 2025 in favour of Icici Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 10.00 Cr

₹1,000.00 lakh

₹2,580.00 lakh

3

Icici Bank Limited

Creation

17 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249000 View DetailsHdfc Bank Limited₹ 900.00 14 Mar 2019-16 Jan 2024 Satisfied 90000000.0
100257525 View DetailsHdfc Bank Limited₹ 780.00 24 Apr 2019-27 Nov 2019 Satisfied 78000000.0
100233805 View DetailsHdfc Bank Ltd₹ 900.00 16 Jan 2019-27 Nov 2019 Satisfied 90000000.0
101183554 View DetailsIcici Bank Limited₹ 1,000.00 17 Nov 2025-- Open 100000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.