East Delhi Projects Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
East Delhi Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East Delhi Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 27.54 Cr. The most recent charge was created on 30 Aug 2008 in favour of Axis Bank Limited for Rs 5.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 13.54 Cr
- Uti Bank Ltd : 6.75 Cr
- Axis Bank Limited : 5.27 Cr
- Uti Bank Ltd. : 1.98 Cr
-
₹2,754.00 lakh
4
Axis Bank Ltd.
Satisfaction
08 Jul 2011
₹527.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126406 View Details | Axis Bank Limited | ₹ 527.00 | 30 Aug 2008 | - | 08 Jul 2011 | Satisfied |
| 10117043 View Details | Axis Bank Ltd. | ₹ 800.00 | 28 Jun 2008 | - | 08 Jul 2011 | Satisfied |
| 10104206 View Details | Axis Bank Ltd. | ₹ 277.00 | 31 Mar 2008 | - | 08 Jul 2011 | Satisfied |
| 10103945 View Details | Axis Bank Ltd. | ₹ 277.00 | 29 Mar 2008 | - | 08 Jul 2011 | Satisfied |
| 90051120 View Details | Uti Bank Ltd. | ₹ 198.00 | 10 Dec 2004 | - | 08 Jul 2011 | Satisfied |
| 10044441 View Details | Uti Bank Ltd | ₹ 675.00 | 24 Feb 2007 | 27 Feb 2007 | 05 Apr 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.