Courtyard Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Courtyard Real Estate Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,072.36 Cr. The most recent charge was created on 13 Mar 2023 in favour of State Bank Of India for Rs 152.36 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 920.00 Cr
- State Bank Of India : 152.36 Cr
-
₹107,236.00 lakh
2
Others
Satisfaction
26 Aug 2024
₹15,236.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693008 View Details | State Bank Of India | ₹ 15,236.00 | 13 Mar 2023 | - | 26 Aug 2024 | Satisfied |
| 100400643 View Details | Others | ₹ 17,000.00 | 24 Dec 2020 | - | 02 Jul 2021 | Satisfied |
| 100287435 View Details | Others | ₹ 12,500.00 | 01 Aug 2019 | - | 21 Jan 2021 | Satisfied |
| 100173248 View Details | Others | ₹ 20,000.00 | 17 Mar 2018 | 21 Mar 2018 | 11 Jan 2021 | Satisfied |
| 100111344 View Details | Others | ₹ 17,500.00 | 05 Jun 2017 | 06 Jun 2017 | 11 Jan 2021 | Satisfied |
| 100025004 View Details | Others | ₹ 7,500.00 | 28 Mar 2016 | 06 Jun 2017 | 16 Apr 2019 | Satisfied |
| 10596724 View Details | Others | ₹ 17,500.00 | 14 Sep 2015 | 06 Jun 2017 | 21 May 2018 | 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.