Corporate Leisure And Property Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Corporate Leisure And Property Developments Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 150.63 Cr and 15 satisfied charges worth Rs 306.70 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Indian Bank for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Others : 55.00 Cr
- Indian Bank : 24.50 Cr
- Hdfc Bank Limited : 0.86 Cr
- Ing Vysya Bank Limited : 0.27 Cr
₹150.63 crore
₹306.70 crore
12
Others
Satisfaction
09 Apr 2024
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658041 View Details | Hdb Financial Services Limited | ₹ 0.65 | 18 Sep 2022 | - | 09 Apr 2024 | Satisfied |
| 100464551 View Details | Others | ₹ 30.00 | 07 Apr 2021 | 02 Jul 2021 | 04 Aug 2023 | Satisfied |
| 10442319 View Details | Religare Finvest Limited | ₹ 3.00 | 20 Jul 2013 | - | 26 Jul 2023 | Satisfied |
| 10617994 View Details | Reliance Capital Limited | ₹ 3.57 | 03 Feb 2016 | - | 22 Jul 2023 | Satisfied |
| 100307193 View Details | Axis Bank Limited | ₹ 0.19 | 28 Sep 2019 | - | 18 Jul 2023 | Satisfied |
| 100263475 View Details | Others | ₹ 21.50 | 22 Apr 2019 | - | 30 Jun 2023 | Satisfied |
| 100148047 View Details | Others | ₹ 10.10 | 30 Jun 2017 | - | 30 Jun 2023 | Satisfied |
| 100414091 View Details | Canara Bank | ₹ 28.50 | 18 Jan 2021 | - | 13 Mar 2023 | Satisfied |
| 100060166 View Details | Others | ₹ 117.00 | 28 Sep 2016 | 24 Nov 2017 | 22 Jun 2021 | Satisfied |
| 100078831 View Details | Others | ₹ 25.00 | 24 Jan 2017 | - | 13 Nov 2019 | Satisfied |
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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.