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Casa Prime Flat 304 Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Casa Prime Flat 304 Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 1 satisfied charge worth Rs 9.22 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 19 Feb 2024 in favour of The Federal Bank Ltd for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 90.00 Cr

₹90.00 crore

₹9.22 crore

2

The Federal Bank Ltd

Modification

27 Mar 2025

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100000159 View DetailsThe Bank Of Baroda Limited₹ 9.22 03 Nov 201521 Nov 202225 Sep 2023 Satisfied 92200000.0
100872085 View DetailsThe Federal Bank Ltd₹ 90.00 19 Feb 202427 Mar 2025- Open 900000000.0
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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.