Cdb Estates Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
Cdb Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cdb Estates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 20 Mar 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹1,750.00 lakh
4
Idbi Bank Limited
Creation
20 Mar 2024
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501027 View Details | Idbi Bank Limited | ₹ 400.00 | 19 Mar 2014 | - | 05 Mar 2020 | Satisfied |
| 100073495 View Details | Hdfc Bank Limited | ₹ 350.00 | 19 Jan 2017 | - | 20 Feb 2020 | Satisfied |
| 10229702 View Details | Hdfc Bank Limited | ₹ 350.00 | 02 Jun 2010 | 02 Dec 2010 | 06 Feb 2020 | Satisfied |
| 10229699 View Details | Hdfc Bank Limited | ₹ 350.00 | 02 Jun 2010 | 02 Dec 2010 | 20 Feb 2017 | Satisfied |
| 10326325 View Details | Bank Of Baroda | ₹ 300.00 | 29 Nov 2011 | - | 19 Jan 2017 | Satisfied |
| 100897407 View Details | Others | ₹ 225.00 | 20 Mar 2024 | - | - | 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.