H And Y Realities Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
H And Y Realities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H And Y Realities Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.00 Cr and 2 satisfied charges worth Rs 19.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 14 Oct 2021 in favour of Idbi Trusteeship Services Limited for Rs 63.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 63.00 Cr
₹63.00 crore
₹19.00 crore
2
Idbi Trusteeship Services Limited
Creation
14 Oct 2021
₹63.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604839 View Details | Bank Of India | ₹ 9.50 | 03 Nov 2015 | - | 21 May 2021 | Satisfied |
| 10610701 View Details | Bank Of India | ₹ 9.50 | 03 Nov 2015 | - | 21 May 2021 | Satisfied |
| 100496281 View Details | Idbi Trusteeship Services Limited | ₹ 63.00 | 14 Oct 2021 | - | - | 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.