Escapade Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Escapade Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 101.47 Cr. The most recent charge was created on 26 Oct 2017 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 51.47 Cr
- Housing Development Finance Corporation Limited : 50.00 Cr
-
₹101.47 crore
2
Housing Development Finance Corporation Limited
Satisfaction
16 Oct 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141665 View Details | Others | ₹ 15.00 | 26 Oct 2017 | 18 Dec 2017 | 16 Oct 2019 | Satisfied |
| 100043402 View Details | Others | ₹ 12.00 | 27 Jun 2016 | 08 Aug 2016 | 05 Dec 2017 | Satisfied |
| 10326363 View Details | Others | ₹ 24.47 | 26 Dec 2011 | 18 Feb 2016 | 12 Jul 2016 | Satisfied |
| 10108580 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 09 Jun 2008 | - | 23 Jan 2012 | 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.