

Experion Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Experion Reality Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 375.00 Cr. The most recent charge was created on 29 Mar 2014 in favour of Sbicap Trustee Company Limited for Rs 375.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 375.00 Cr
βΉ37,500.00 lakh
1
Sbicap Trustee Company Limited
Satisfaction
02 Aug 2019
βΉ37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489319 View Details | Sbicap Trustee Company Limited | βΉ 37,500.00 | 29 Mar 2014 | - | 02 Aug 2019 | 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.