Embassy Realty Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Embassy Realty Ventures Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 863.00 Cr. The most recent charge was created on 04 Oct 2021 for Rs 750.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 750.00 Cr
- Idbi Trusteeship Services Limited : 113.00 Cr
₹750.00 crore
₹863.00 crore
2
Others
Satisfaction
07 Apr 2025
₹750.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490742 View Details | Others | ₹ 750.00 | 04 Oct 2021 | 06 Apr 2023 | 07 Apr 2025 | Satisfied |
| 100479454 View Details | Idbi Trusteeship Services Limited | ₹ 113.00 | 30 Aug 2021 | - | 28 Mar 2024 | 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.