Eden Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Eden Real Estates Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 89.79 Cr and 6 satisfied charges worth Rs 168.17 Cr. The most recent charge was created on 04 Oct 2021 for Rs 9.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.79 Cr
₹89.79 crore
₹168.17 crore
5
Others
Creation
04 Oct 2021
₹9.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483728 View Details | Others | ₹ 44.02 | 15 Mar 2014 | 25 Jan 2017 | 23 Mar 2018 | Satisfied |
| 10483729 View Details | Bank Of Baroda | ₹ 29.00 | 15 Mar 2014 | - | 25 Mar 2014 | Satisfied |
| 10281586 View Details | Housing Development Finance Corporation Limited | ₹ 25.00 | 30 Mar 2011 | - | 15 Mar 2013 | Satisfied |
| 10144636 View Details | State Bank Of India | ₹ 35.00 | 05 Feb 2009 | 12 Feb 2009 | 30 Mar 2011 | Satisfied |
| 10065506 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Aug 2007 | - | 30 Jul 2010 | Satisfied |
| 10144637 View Details | State Bank Of India | ₹ 35.00 | 12 Feb 2009 | - | 13 Jul 2009 | Satisfied |
| 100505094 View Details | Others | ₹ 9.79 | 04 Oct 2021 | - | - | Open |
| 100174579 View Details | Others | ₹ 80.00 | 05 Mar 2018 | - | - | 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.