City Realty & Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
City Realty & Development Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 425.00 Cr and 7 satisfied charges worth Rs 1,750.00 Cr. The most recent charge was created on 05 Oct 2023 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 425.00 Cr
₹425.00 crore
₹1,750.00 crore
4
Idbi Trusteeship Services Limited
Modification
15 Jul 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559527 View Details | Others | ₹ 125.00 | 28 Dec 2021 | 07 Jun 2022 | 27 Oct 2023 | Satisfied |
| 100283239 View Details | Others | ₹ 270.00 | 14 Aug 2019 | - | 10 Jan 2022 | Satisfied |
| 100175059 View Details | Others | ₹ 255.00 | 15 Feb 2018 | 06 Mar 2018 | 07 Aug 2019 | Satisfied |
| 100086046 View Details | Others | ₹ 150.00 | 14 Mar 2017 | - | 06 Mar 2019 | Satisfied |
| 10329135 View Details | Punjab National Bank | ₹ 350.00 | 20 Dec 2011 | - | 27 Feb 2018 | Satisfied |
| 10131391 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 14 Nov 2008 | - | 07 Nov 2011 | Satisfied |
| 10095343 View Details | Central Bank Of India | ₹ 50.00 | 14 Mar 2008 | - | 27 Dec 2008 | Satisfied |
| 100795464 View Details | Others | ₹ 100.00 | 05 Oct 2023 | 15 Jul 2025 | - | Open |
| 100550034 View Details | Others | ₹ 325.00 | 23 Dec 2021 | - | - | 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.