Garden Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Garden Realtech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 950.00 Cr. The most recent charge was created on 08 Jul 2021 in favour of Idbi Trusteeship Services Limited for Rs 900.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 900.00 Cr
- Others : 50.00 Cr
-
₹95,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
12 May 2023
₹90,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463906 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 08 Jul 2021 | - | 12 May 2023 | Satisfied |
| 100298645 View Details | Others | ₹ 5,000.00 | 09 Sep 2019 | - | 03 Feb 2021 | 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.