Fairleaf Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fairleaf Real Estate Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 620.00 Cr and 16 satisfied charges worth Rs 2,786.61 Cr. The most recent charge was created on 12 Jan 2024 for Rs 620.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 620.00 Cr
₹620.00 crore
₹2,786.61 crore
5
Others
Satisfaction
30 Sep 2024
₹377.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465751 View Details | Others | ₹ 377.46 | 20 Jul 2021 | - | 30 Sep 2024 | Satisfied |
| 100465790 View Details | Others | ₹ 620.00 | 20 Jul 2021 | - | 15 Jan 2024 | Satisfied |
| 100061862 View Details | Idbi Trusteeship Services Limited | ₹ 620.00 | 17 Oct 2016 | 10 Sep 2020 | 28 Jun 2021 | Satisfied |
| 100079828 View Details | Others | ₹ 0.07 | 02 Sep 2016 | - | 02 Jun 2021 | Satisfied |
| 10513623 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 17 Jun 2014 | - | 05 Sep 2019 | Satisfied |
| 10554337 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 04 Feb 2015 | - | 29 Oct 2018 | Satisfied |
| 10555002 View Details | Idbi Trusteeship Services Limited | ₹ 5.00 | 04 Feb 2015 | - | 29 Oct 2018 | Satisfied |
| 10537709 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 21 Oct 2014 | - | 29 Oct 2018 | Satisfied |
| 10537710 View Details | Idbi Trusteeship Services Limited | ₹ 15.00 | 21 Oct 2014 | - | 29 Oct 2018 | Satisfied |
| 10390590 View Details | Volkswagen Finance Private Limited | ₹ 0.26 | 22 Oct 2012 | - | 15 Feb 2018 | 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.