Firstcity Reality And Infrastructure Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Firstcity Reality And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firstcity Reality And Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.10 Cr and 3 satisfied charges worth Rs 9.50 Cr. The largest open charges are held by Hdfc Bank Limited and Fullerton India Credit Company Limited. The most recent charge was created on 15 Jun 2023 in favour of Hdfc Bank Limited for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.35 Cr
- Fullerton India Credit Company Limited : 4.75 Cr
₹1,010.00 lakh
₹950.00 lakh
4
Hdfc Bank Limited
Modification
05 Mar 2024
₹535.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208607 View Details | Others | ₹ 100.00 | 08 Oct 2018 | - | 13 Apr 2023 | Satisfied |
| 100209577 View Details | Others | ₹ 350.00 | 27 Jul 2018 | - | 23 Mar 2023 | Satisfied |
| 10329434 View Details | Kotak Mahindra Bank Limited | ₹ 500.00 | 20 Dec 2011 | - | 07 Jul 2014 | Satisfied |
| 100771492 View Details | Hdfc Bank Limited | ₹ 535.00 | 15 Jun 2023 | 05 Mar 2024 | - | Open |
| 10501002 View Details | Fullerton India Credit Company Limited | ₹ 475.00 | 05 Jun 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.