Discreet Realtors Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Discreet Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Discreet Realtors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 3 satisfied charges worth Rs 264.55 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 06 Jul 2012 in favour of Yes Bank Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹39,340.20 lakh
₹26,455.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
06 Oct 2023
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363809 View Details | Yes Bank Limited | ₹ 7,500.00 | 06 Jul 2012 | - | 06 Oct 2023 | Satisfied |
| 10158588 View Details | Others | ₹ 10,250.00 | 30 Mar 2009 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10083686 View Details | Punjab National Bank | ₹ 8,705.00 | 17 Dec 2007 | 24 Jan 2008 | 26 Mar 2009 | Satisfied |
| 10305137 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 23 Aug 2011 | 24 Dec 2015 | - | 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.