Chaste Realtors Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Chaste Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chaste Realtors Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 250.00 Cr. The most recent charge was created on 16 Dec 2009 in favour of Housing Development Finance Corporation Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 150.00 Cr
- Housing Development Finance Corporation Limited : 100.00 Cr
-
₹25,000.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
30 Jun 2014
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199565 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 16 Dec 2009 | - | 30 Jun 2014 | Satisfied |
| 10168120 View Details | Il & Fs Trust Company Limited | ₹ 15,000.00 | 03 Jul 2009 | 12 Mar 2010 | 17 Jan 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.