

Embassy Real Estate Developments And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Embassy Real Estate Developments And Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,459.60 Cr. The most recent charge was created on 27 Aug 2024 for Rs 320.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1459.60 Cr
₹145,960.00 lakh
1
Others
Satisfaction
25 Feb 2025
₹32,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100969632 View Details | Others | ₹ 32,000.00 | 27 Aug 2024 | - | 25 Feb 2025 | Satisfied |
| 100390945 View Details | Others | ₹ 113,960.00 | 10 Nov 2020 | - | 23 Dec 2020 | 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.