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Finest Promoters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Finest Promoters Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 576.25 Cr and 18 satisfied charges worth Rs 822.48 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 29 Jan 2025 in favour of Idbi Trusteeship Services Limited for Rs 575.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 575.00 Cr
  • Others : 1.25 Cr

₹576.25 crore

₹822.48 crore

8

Idbi Trusteeship Services Limited

Modification

05 Jun 2025

₹575.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701777 View DetailsIdbi Trusteeship Services Limited₹ 130.00 04 Jan 202323 Feb 202312 Feb 2025 Satisfied 1300000000.0
100678762 View DetailsIdbi Trusteeship Services Limited₹ 320.00 04 Jan 202323 Feb 202312 Feb 2025 Satisfied 3200000000.0
100119003 View DetailsOthers₹ 191.21 28 Mar 201709 Mar 202119 Jan 2023 Satisfied 1912100000.0
10435936 View DetailsOthers₹ 11.21 05 Jul 201331 Jul 201720 Dec 2017 Satisfied 112100000.0
10618737 View DetailsIndusind Bank Ltd.₹ 17.50 09 Nov 2015-28 Aug 2017 Satisfied 175000000.0
10431145 View DetailsBmw India Financial Services Private Limited₹ 0.34 31 May 2013-05 Oct 2016 Satisfied 3400000.0
10386652 View DetailsTata Capital Financial Services Limited₹ 0.14 07 Nov 2012-29 Aug 2016 Satisfied 1350000.0
10351289 View DetailsIdbi Bank Limited₹ 1.00 31 Mar 2012-16 Jul 2013 Satisfied 10000000.0
10351297 View DetailsIdbi Bank Limited₹ 2.50 31 Mar 2012-16 Jul 2013 Satisfied 25000000.0
10351307 View DetailsIdbi Bank Limited₹ 13.00 31 Mar 2012-16 Jul 2013 Satisfied 130000000.0
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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.