Edu Realty Wagholi School Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Edu Realty Wagholi School Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Edu Realty Wagholi School Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.41 Cr and 1 satisfied charge worth Rs 17.45 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of Axis Bank Limited for Rs 21.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.41 Cr
₹2,141.00 lakh
₹1,745.00 lakh
2
Axis Bank Limited
Modification
23 May 2025
₹2,141.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235878 View Details | Indusind Bank Ltd. | ₹ 1,745.00 | 13 Dec 2018 | 13 Dec 2018 | 02 Apr 2025 | Satisfied |
| 101060326 View Details | Axis Bank Limited | ₹ 2,141.00 | 14 Feb 2025 | 23 May 2025 | - | 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.