Five Star Realtech Llp - Loans (Charges)
Founded in 2021 and headquartered in Delhi, India.
2021 Delhi (India) Active
Five Star Realtech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Five Star Realtech Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.10 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 Feb 2023 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹199.91 lakh
₹110.00 lakh
2
Yes Bank Limited
Satisfaction
26 Apr 2024
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100687891 View Details | Shubham Housing Development Finance Company Limited | ₹ 110.00 | 25 Jan 2023 | - | 26 Apr 2024 | Satisfied |
| 100739735 View Details | Yes Bank Limited | ₹ 199.91 | 17 Feb 2023 | - | - | Open |
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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.