Embassy East Business Park Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy East Business Park Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2,897.26 Cr. The most recent charge was created on 09 Nov 2021 in favour of Idbi Trusteeship Services Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2008.00 Cr
- Others : 700.00 Cr
- Housing Development Finance Corporation Limited : 189.26 Cr
₹1,408.00 crore
₹2,897.26 crore
3
Idbi Trusteeship Services Limited
Satisfaction
20 Mar 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500482 View Details | Idbi Trusteeship Services Limited | ₹ 90.00 | 09 Nov 2021 | - | 20 Mar 2025 | Satisfied |
| 100468522 View Details | Idbi Trusteeship Services Limited | ₹ 78.00 | 12 Aug 2021 | 18 Feb 2025 | 20 Mar 2025 | Satisfied |
| 100464827 View Details | Idbi Trusteeship Services Limited | ₹ 840.00 | 31 Jul 2021 | 02 Aug 2021 | 20 Mar 2025 | Satisfied |
| 100085955 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 27 Mar 2017 | 06 Jul 2018 | 02 Aug 2021 | Satisfied |
| 100084366 View Details | Others | ₹ 100.00 | 27 Feb 2017 | - | 23 Mar 2017 | Satisfied |
| 100084376 View Details | Others | ₹ 150.00 | 06 Jan 2017 | - | 23 Mar 2017 | Satisfied |
| 100084369 View Details | Others | ₹ 200.00 | 16 Nov 2016 | - | 23 Mar 2017 | Satisfied |
| 100084419 View Details | Others | ₹ 250.00 | 07 Sep 2016 | - | 23 Mar 2017 | Satisfied |
| 10561180 View Details | Housing Development Finance Corporation Limited | ₹ 150.00 | 28 Nov 2014 | - | 23 Mar 2017 | Satisfied |
| 10083820 View Details | Housing Development Finance Corporation Limited | ₹ 39.26 | 06 Jun 2007 | 06 Nov 2007 | 31 Mar 2010 | Satisfied |
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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.