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Bestower Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Bestower Realtors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 558.40 Cr and 4 satisfied charges worth Rs 278.00 Cr. The lender named on its open charges is Il&Fs Trust Company Limited.. The most recent charge was created on 13 Oct 2021 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Limited. : 393.40 Cr
  • Others : 165.00 Cr

₹55,840.20 lakh

₹27,800.00 lakh

3

Il&Fs Trust Company Limited.

Satisfaction

06 Oct 2023

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10482941 View DetailsYes Bank Limited₹ 7,500.00 14 Feb 201403 Feb 201606 Oct 2023 Satisfied 750000000.0
10158585 View DetailsOthers₹ 11,250.00 30 Mar 200919 Sep 201619 Dec 2016 Satisfied 1125000000.0
10067438 View DetailsYes Bank Limited₹ 6,450.00 31 Jul 200706 Nov 200806 Mar 2013 Satisfied 645000000.0
10231036 View DetailsYes Bank Limited₹ 2,600.00 12 Jul 201017 Sep 201127 Dec 2012 Satisfied 260000000.0
100496256 View DetailsOthers₹ 6,500.00 13 Oct 2021-- Open 650000000.0
100496260 View DetailsOthers₹ 10,000.00 13 Oct 2021-- Open 1000000000.0
10305133 View DetailsIl&Fs Trust Company Limited.₹ 39,340.20 23 Aug 2011-- Open 3934020000.0
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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

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.