Bestower Realtors Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Bestower Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482941 View Details | Yes Bank Limited | ₹ 7,500.00 | 14 Feb 2014 | 03 Feb 2016 | 06 Oct 2023 | Satisfied |
| 10158585 View Details | Others | ₹ 11,250.00 | 30 Mar 2009 | 19 Sep 2016 | 19 Dec 2016 | Satisfied |
| 10067438 View Details | Yes Bank Limited | ₹ 6,450.00 | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | Satisfied |
| 10231036 View Details | Yes Bank Limited | ₹ 2,600.00 | 12 Jul 2010 | 17 Sep 2011 | 27 Dec 2012 | Satisfied |
| 100496256 View Details | Others | ₹ 6,500.00 | 13 Oct 2021 | - | - | Open |
| 100496260 View Details | Others | ₹ 10,000.00 | 13 Oct 2021 | - | - | Open |
| 10305133 View Details | Il&Fs Trust Company Limited. | ₹ 39,340.20 | 23 Aug 2011 | - | - | 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.