Effulgent Realtors Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Effulgent Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Effulgent Realtors Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 210.00 Cr and 4 satisfied charges worth Rs 435.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 25 Oct 2016 for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
- Indian Bank : 50.00 Cr
₹21,000.00 lakh
₹43,580.00 lakh
5
Il & Fs Trust Company Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543044 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 26 Aug 2014 | - | 28 Jun 2022 | Satisfied |
| 10234363 View Details | Housing Development Finance Corporation Limited | ₹ 17,500.00 | 25 Jun 2010 | 26 Jul 2010 | 17 Feb 2020 | Satisfied |
| 100025260 View Details | Others | ₹ 1,080.00 | 31 Mar 2016 | - | 14 Oct 2016 | Satisfied |
| 10420286 View Details | Union Bank Of India | ₹ 5,000.00 | 06 Mar 2013 | - | 20 Jun 2015 | Satisfied |
| 100064982 View Details | Others | ₹ 16,000.00 | 25 Oct 2016 | - | - | Open |
| 10563119 View Details | Indian Bank | ₹ 5,000.00 | 13 Apr 2015 | - | - | 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.