E Residences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Residences Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 225.00 Cr. The most recent charge was created on 20 Jul 2015 in favour of Union Bank Of India Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 200.00 Cr
- Axis Bank Limited : 25.00 Cr
-
₹225.00 crore
2
Union Bank Of India Limited
Satisfaction
02 Dec 2016
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585670 View Details | Union Bank Of India Limited | ₹ 200.00 | 20 Jul 2015 | - | 02 Dec 2016 | Satisfied |
| 10490970 View Details | Axis Bank Limited | ₹ 25.00 | 29 Mar 2014 | 12 Jun 2014 | 07 Oct 2015 | 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.