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Cci Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cci Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.20 K and 3 satisfied charges worth Rs 745.00 Cr. The most recent charge was created on 23 Jan 2023 for Rs 0.20 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.00 Cr

₹0.00 lakh

₹74,500.00 lakh

2

Others

Creation

23 Jan 2023

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333398 View DetailsSbicap Trustee Company Limited₹ 18,000.00 31 Jan 2020-12 Nov 2021 Satisfied 1800000000.0
100206558 View DetailsOthers₹ 55,000.00 10 Dec 2017-21 Jan 2021 Satisfied 5500000000.0
100121780 View DetailsOthers₹ 1,500.00 28 Aug 2017-10 Oct 2017 Satisfied 150000000.0
100730804 View DetailsOthers₹ 0.00 23 Jan 2023-- Open 200.0
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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.