Explicit Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Explicit Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 771.00 Cr. The most recent charge was created on 20 Feb 2023 in favour of Idbi Trusteeship Services Limited for Rs 556.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 556.00 Cr
- Icici Bank Limited : 195.00 Cr
- Others : 20.00 Cr
-
₹77,100.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
20 Nov 2024
₹55,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702153 View Details | Idbi Trusteeship Services Limited | ₹ 55,600.00 | 20 Feb 2023 | - | 20 Nov 2024 | Satisfied |
| 10572301 View Details | Icici Bank Limited | ₹ 2,500.00 | 05 Jun 2015 | 10 Jun 2015 | 22 Feb 2019 | Satisfied |
| 10572897 View Details | Icici Bank Limited | ₹ 17,000.00 | 10 Jun 2015 | - | 06 Sep 2018 | Satisfied |
| 100040905 View Details | Others | ₹ 2,000.00 | 28 Jun 2016 | - | 14 Dec 2016 | 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.