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Embassy Infratech India Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Embassy Infratech India Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr. The open charge is held by Embassy Infratech Debenture Trust. The most recent charge was created on 11 Mar 2012 in favour of Embassy Infratech Debenture Trust for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Embassy Infratech Debenture Trust : 25.00 Cr

β‚Ή2,500.00 lakh

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1

Embassy Infratech Debenture Trust

Modification

23 Dec 2013

β‚Ή2,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348004 View DetailsEmbassy Infratech Debenture Trustβ‚Ή 2,500.00 11 Mar 201223 Dec 2013- Open 250000000.0
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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.