Hespera Realty Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Hespera Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hespera Realty Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 50.00 Cr. The most recent charge was created on 20 Mar 2010 in favour of Idbi Trusteeship Services Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 50.00 Cr
-
₹5,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
29 Aug 2011
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213429 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 20 Mar 2010 | - | 29 Aug 2011 | 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.