Embassy One Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy One Developers Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 350.00 Cr and 10 satisfied charges worth Rs 3,833.55 Cr. The most recent charge was created on 25 Jul 2025 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
₹350.00 crore
₹3,833.55 crore
4
Idbi Trusteeship Services Limited
Creation
25 Jul 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101106453 View Details | Others | ₹ 150.00 | 04 Jun 2025 | - | 04 Jul 2025 | Satisfied |
| 101084643 View Details | Others | ₹ 60.00 | 29 Mar 2025 | - | 19 May 2025 | Satisfied |
| 100221863 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 11 Dec 2018 | - | 06 Mar 2025 | Satisfied |
| 100131591 View Details | Idbi Trusteeship Services Limited | ₹ 410.65 | 27 Oct 2017 | 11 Dec 2018 | 10 Nov 2022 | Satisfied |
| 100223875 View Details | Others | ₹ 375.00 | 16 Oct 2018 | 11 Dec 2018 | 25 Apr 2019 | Satisfied |
| 100222153 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 11 Dec 2018 | - | 21 Dec 2018 | Satisfied |
| 100118643 View Details | Others | ₹ 317.90 | 03 Aug 2017 | - | 05 Nov 2018 | Satisfied |
| 10598710 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 28 Oct 2015 | - | 26 Oct 2017 | Satisfied |
| 10570375 View Details | Yes Bank Limited | ₹ 325.00 | 20 May 2015 | - | 16 Oct 2015 | Satisfied |
| 10254460 View Details | Axis Trustee Services Limited | ₹ 370.00 | 10 Dec 2010 | 10 Dec 2010 | 15 May 2015 | 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.