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Eldeco Jalandhar Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eldeco Jalandhar Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 241.32 Cr. The most recent charge was created on 29 Aug 2017 for Rs 10.82 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 165.50 Cr
  • Others : 75.82 Cr
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₹24,132.00 lakh

2

Housing Development Finance Corporation Limited

Satisfaction

19 Mar 2019

₹2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019635 View DetailsOthers₹ 2,500.00 23 Mar 2016-19 Mar 2019 Satisfied 250000000.0
100019001 View DetailsOthers₹ 4,000.00 23 Mar 2016-11 Mar 2019 Satisfied 400000000.0
100118676 View DetailsOthers₹ 1,082.00 29 Aug 2017-28 Dec 2018 Satisfied 108200000.0
10014146 View DetailsHousing Development Finance Corporation Limited₹ 9,775.00 11 Jul 2006-04 Jun 2010 Satisfied 977500000.0
10054660 View DetailsHousing Development Finance Corporation Limited₹ 4,775.00 16 May 2007-08 Feb 2010 Satisfied 477500000.0
10038314 View DetailsHousing Development Finance Corporation Limited₹ 2,000.00 29 Jan 2007-30 Jun 2007 Satisfied 200000000.0
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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.