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Ebpl Homes Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ebpl Homes Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 29 May 2015 in favour of Kotak Mahindra Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • India Resurgence Arc Private Limited : 10.00 Cr
  • Kotak Mahindra Bank Limited : 0.40 Cr

₹1,000.00 lakh

₹1,040.00 lakh

2

India Resurgence Arc Private Limited

Satisfaction

31 May 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10567021 View DetailsIndia Resurgence Arc Private Limited₹ 1,000.00 01 Apr 201505 Nov 201931 May 2024 Satisfied 100000000.0
10573130 View DetailsKotak Mahindra Bank Limited₹ 40.00 29 May 2015-20 Oct 2016 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.