Bhagyasree Realtors Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Merged
Bhagyasree Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyasree Realtors Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 927.97 Cr. The most recent charge was created on 05 Jun 2018 for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- Ifci Limited : 300.00 Cr
- Fortune Estate Developers Private Limited : 170.00 Cr
- Kotak Mahindra Trusteeship Services Limited : 79.97 Cr
- The Karnataka Bank Limited : 28.00 Cr
-
₹92,797.40 lakh
5
Ifci Limited
Satisfaction
13 Oct 2022
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186881 View Details | Others | ₹ 9,000.00 | 05 Jun 2018 | 03 Sep 2018 | 13 Oct 2022 | Satisfied |
| 100186807 View Details | Others | ₹ 6,000.00 | 05 Jun 2018 | 03 Sep 2018 | 13 Oct 2022 | Satisfied |
| 100054073 View Details | Others | ₹ 20,000.00 | 23 Sep 2016 | 28 Sep 2016 | 28 May 2018 | Satisfied |
| 10482110 View Details | Ifci Limited | ₹ 30,000.00 | 07 Mar 2014 | - | 30 Aug 2016 | Satisfied |
| 10529987 View Details | The Karnataka Bank Limited | ₹ 2,800.00 | 16 Oct 2014 | - | 05 Aug 2016 | Satisfied |
| 10164630 View Details | Kotak Mahindra Trusteeship Services Limited | ₹ 7,497.40 | 10 Jun 2009 | - | 15 Jul 2011 | Satisfied |
| 10140282 View Details | Kotak Mahindra Trusteeship Services Limited | ₹ 250.00 | 28 Jan 2009 | 10 Jun 2009 | 15 Jul 2011 | Satisfied |
| 10081832 View Details | Kotak Mahindra Trusteeship Services Limited | ₹ 250.00 | 07 Nov 2007 | 10 Jun 2009 | 15 Jul 2011 | Satisfied |
| 10164761 View Details | Fortune Estate Developers Private Limited | ₹ 17,000.00 | 10 Jun 2009 | - | 09 Mar 2011 | 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.