Ecstasy Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ecstasy Realty Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,002.00 Cr and 7 satisfied charges worth Rs 961.20 Cr. The most recent charge was created on 24 Mar 2022 for Rs 152.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1002.00 Cr
₹1,002.00 crore
₹961.20 crore
4
Others
Modification
31 Mar 2023
₹850.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146184 View Details | Others | ₹ 15.00 | 04 Dec 2017 | - | 01 Jul 2021 | Satisfied |
| 100106458 View Details | Others | ₹ 390.00 | 23 Jun 2017 | - | 11 Apr 2018 | Satisfied |
| 10605035 View Details | Others | ₹ 235.00 | 20 Oct 2015 | 08 Jan 2016 | 30 Jun 2017 | Satisfied |
| 10600475 View Details | Others | ₹ 26.20 | 11 Sep 2015 | 05 Jan 2016 | 30 Jun 2017 | Satisfied |
| 10510995 View Details | Il & Fs Trust Company Limited | ₹ 70.00 | 31 May 2014 | - | 30 Jun 2017 | Satisfied |
| 10407447 View Details | Allahabad Bank | ₹ 75.00 | 06 Feb 2013 | - | 29 Dec 2015 | Satisfied |
| 10308367 View Details | Icici Bank Limited | ₹ 150.00 | 28 Sep 2011 | - | 28 Oct 2015 | Satisfied |
| 100569682 View Details | Others | ₹ 152.00 | 24 Mar 2022 | - | - | Open |
| 100173727 View Details | Others | ₹ 850.00 | 27 Mar 2018 | 31 Mar 2023 | - | 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.