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Embassy Real Estate Developments And Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100969632 View DetailsOthers₹ 32,000.00 27 Aug 2024-25 Feb 2025 Satisfied 3200000000.0
100390945 View DetailsOthers₹ 113,960.00 10 Nov 2020-23 Dec 2020 Satisfied 11396000000.0
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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.