Ilex Developers & Resorts Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Ilex Developers & Resorts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilex Developers & Resorts Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 318.97 Cr. The most recent charge was created on 27 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹200.00 crore
₹318.97 crore
1
Others
Satisfaction
26 Jul 2024
₹297.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729822 View Details | Others | ₹ 297.50 | 27 Feb 2023 | - | 26 Jul 2024 | Satisfied |
| 10239899 View Details | Others | ₹ 21.47 | 09 Sep 2010 | 30 Jun 2016 | 22 Feb 2023 | Satisfied |
| 100927251 View Details | Others | ₹ 200.00 | 27 May 2024 | - | - | 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.