Csa Properties Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Csa Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csa Properties Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.21 Cr and 1 satisfied charge worth Rs 40.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 May 2024 in favour of Hdfc Bank Limited for Rs 37.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.21 Cr
₹3,720.80 lakh
₹4,009.72 lakh
2
Idbi Trusteeship Services Limited
Modification
12 Sep 2024
₹3,720.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257481 View Details | Idbi Trusteeship Services Limited | ₹ 4,009.72 | 20 Mar 2019 | 12 Jun 2019 | 28 Dec 2023 | Satisfied |
| 100930400 View Details | Hdfc Bank Limited | ₹ 3,720.80 | 30 May 2024 | 12 Sep 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.