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Feldon Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Feldon Developers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,508.61 Cr and 6 satisfied charges worth Rs 1,606.64 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 2573.61 Cr
  • Others : 935.00 Cr

₹3,508.61 crore

₹1,606.64 crore

7

Idbi Trusteeship Services Limited

Modification

23 Mar 2022

₹315.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462509 View DetailsDmi Finance Private Limited₹ 25.00 01 Nov 201325 Apr 201409 Feb 2016 Satisfied 250000000.0
10502133 View DetailsIl & Fs Trust Company Limited₹ 100.00 25 Apr 2014-18 Dec 2015 Satisfied 1000000000.0
10439696 View DetailsIndiabulls Housing Finance Limited₹ 1,276.64 08 Jul 201329 Jan 201422 Jul 2014 Satisfied 12766350000.0
10439824 View DetailsIndiabulls Infrastructure Credit Limited₹ 72.00 08 Jul 201326 Sep 201322 Jul 2014 Satisfied 720000000.0
10439978 View DetailsIndiabulls Finance Company Private Limited₹ 83.00 08 Jul 201304 Oct 201322 Jul 2014 Satisfied 830000000.0
10462513 View DetailsDmi Finance Private Limited₹ 50.00 01 Nov 2013-06 May 2014 Satisfied 500000000.0
100353411 View DetailsIdbi Trusteeship Services Limited₹ 639.23 20 Jul 2020-- Open 6392314115.0
100345257 View DetailsOthers₹ 315.00 10 Jun 202023 Mar 2022- Open 3150000000.0
100287326 View DetailsOthers₹ 620.00 19 Aug 201926 Nov 2021- Open 6200000000.0
100265981 View DetailsIdbi Trusteeship Services Limited₹ 375.00 22 May 2019-- Open 3750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.