Embassy Buildcon Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Bangalore, Karnataka (India) Active
Embassy Buildcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Buildcon Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,235.00 Cr and 1 satisfied charge worth Rs 349.08 Cr. The largest open charges are held by Catalyst Trusteeship Limited and Icici Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Catalyst Trusteeship Limited for Rs 2,295.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 2845.00 Cr
- Icici Bank Limited : 390.00 Cr
₹3,235.00 crore
₹349.08 crore
2
Catalyst Trusteeship Limited
Modification
14 Jan 2025
₹2,295.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604348 View Details | Catalyst Trusteeship Limited | ₹ 349.08 | 24 Mar 2022 | 24 Mar 2022 | 03 Apr 2023 | Satisfied |
| 100992797 View Details | Catalyst Trusteeship Limited | ₹ 2,295.00 | 21 Oct 2024 | 14 Jan 2025 | - | Open |
| 100646713 View Details | Catalyst Trusteeship Limited | ₹ 550.00 | 12 Nov 2022 | 16 Sep 2024 | - | Open |
| 100633926 View Details | Icici Bank Limited | ₹ 30.00 | 20 Jun 2022 | - | - | Open |
| 100469461 View Details | Icici Bank Limited | ₹ 60.00 | 29 Jul 2021 | - | - | Open |
| 100273884 View Details | Icici Bank Limited | ₹ 300.00 | 11 Jul 2019 | 24 Oct 2019 | - | 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.