Edifice Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edifice Consultants Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.71 Cr and 3 satisfied charges worth Rs 6.28 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.00 Cr
- Hdfc Bank Limited : 2.17 Cr
- Others : 1.54 Cr
₹871.00 lakh
₹627.83 lakh
4
Bank Of India
Satisfaction
30 May 2023
₹126.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136023 View Details | Hdfc Bank Limited | ₹ 126.83 | 09 Nov 2017 | 29 Feb 2020 | 30 May 2023 | Satisfied |
| 100056922 View Details | Hdfc Bank Limited | ₹ 400.00 | 02 Sep 2016 | - | 11 Jan 2023 | Satisfied |
| 10585611 View Details | Deutsche Bank Ag | ₹ 101.00 | 30 Jun 2015 | - | 20 Oct 2022 | Satisfied |
| 100669253 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Jan 2023 | - | - | Open |
| 100644914 View Details | Hdfc Bank Limited | ₹ 17.00 | 01 Nov 2022 | - | - | Open |
| 100619067 View Details | Bank Of India | ₹ 500.00 | 29 Sep 2022 | - | - | Open |
| 100540551 View Details | Others | ₹ 70.00 | 23 Nov 2021 | - | - | Open |
| 100224810 View Details | Others | ₹ 84.00 | 31 Aug 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.