Indiabulls Condominiums Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiabulls Condominiums Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 947.74 Cr. The most recent charge was created on 11 Nov 2020 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 300.00 Cr
- Yes Bank Limited : 245.00 Cr
- Others : 135.00 Cr
- Rbl Bank Limited : 100.00 Cr
- Axis Bank Limited : 93.53 Cr
- Others : 74.21 Cr
-
₹947.74 crore
6
Idbi Trusteeship Services Limited
Satisfaction
31 Dec 2021
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384803 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 11 Nov 2020 | - | 31 Dec 2021 | Satisfied |
| 10562486 View Details | Others | ₹ 135.00 | 07 Apr 2015 | 01 Feb 2018 | 04 Feb 2019 | Satisfied |
| 10595489 View Details | Yes Bank Limited | ₹ 245.00 | 23 Sep 2015 | - | 07 Jan 2019 | Satisfied |
| 10546080 View Details | Rbl Bank Limited | ₹ 100.00 | 30 Dec 2014 | - | 07 Apr 2015 | Satisfied |
| 10233027 View Details | Axis Bank Limited | ₹ 93.53 | 10 Aug 2010 | - | 05 Jul 2013 | Satisfied |
| 10107512 View Details | Ge Capital Services India | ₹ 74.21 | 04 Jun 2008 | - | 15 Mar 2010 | 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.