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Einstein Realtors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Einstein Realtors Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 160.00 Cr and 4 satisfied charges worth Rs 460.80 Cr. 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

₹16,000.00 lakh

₹46,080.00 lakh

3

Il & Fs Trust Company Limited

Satisfaction

28 Jun 2022

₹20,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10537825 View DetailsIl & Fs Trust Company Limited₹ 20,000.00 26 Aug 2014-28 Jun 2022 Satisfied 2000000000.0
100025265 View DetailsOthers₹ 1,080.00 31 Mar 2016-14 Oct 2016 Satisfied 108000000.0
10198634 View DetailsHousing Development Finance Corporation Limited₹ 10,000.00 16 Dec 200928 Feb 201330 Jun 2014 Satisfied 1000000000.0
10111858 View DetailsIl & Fs Trust Company Limited₹ 15,000.00 09 Jul 200812 Mar 201017 Jan 2011 Satisfied 1500000000.0
100064985 View DetailsOthers₹ 16,000.00 25 Oct 2016-- Open 1600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.