Best Realinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Realinfra Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 23 Mar 2012 in favour of Union Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.50 Cr
- The Commercial Co-Op.Bank Ltd. : 0.25 Cr
- Nawanagarco-Op.Bank : 0.20 Cr
-
₹195.00 lakh
3
Union Bank Of India
Satisfaction
06 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346338 View Details | Union Bank Of India | ₹ 50.00 | 23 Mar 2012 | - | 06 Mar 2019 | Satisfied |
| 10346344 View Details | Union Bank Of India | ₹ 50.00 | 23 Mar 2012 | - | 06 Mar 2019 | Satisfied |
| 10346529 View Details | Union Bank Of India | ₹ 50.00 | 23 Mar 2012 | - | 06 Mar 2019 | Satisfied |
| 90106320 View Details | The Commercial Co-Op.Bank Ltd. | ₹ 25.00 | 02 Jan 1999 | - | 16 Mar 2012 | Satisfied |
| 90107247 View Details | Nawanagarco-Op.Bank | ₹ 20.00 | 03 Dec 1998 | - | 06 Mar 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.