Embassy Office Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Office Parks Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,654.00 Cr and 5 satisfied charges worth Rs 1,519.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2019 for Rs 3,650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3650.00 Cr
- Hdfc Bank Limited : 4.00 Cr
₹3,654.00 crore
₹1,519.50 crore
4
Others
Creation
31 May 2019
₹3,650.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220635 View Details | Others | ₹ 675.00 | 26 Nov 2018 | - | 09 Apr 2019 | Satisfied |
| 100094805 View Details | Others | ₹ 600.00 | 27 Mar 2017 | - | 20 Dec 2018 | Satisfied |
| 10561052 View Details | Punjab National Bank | ₹ 16.00 | 31 Mar 2015 | - | 08 May 2017 | Satisfied |
| 10561062 View Details | Punjab National Bank | ₹ 68.50 | 31 Mar 2015 | - | 30 Jan 2017 | Satisfied |
| 10586743 View Details | Il & Fs Trust Company Limited | ₹ 160.00 | 25 Jun 2015 | - | 09 Feb 2016 | Satisfied |
| 100283949 View Details | Others | ₹ 3,650.00 | 31 May 2019 | - | - | Open |
| 100176173 View Details | Hdfc Bank Limited | ₹ 4.00 | 21 Mar 2018 | - | - | 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.