Inesh Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inesh Realtors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,871.00 Cr and 4 satisfied charges worth Rs 476.00 Cr. The most recent charge was created on 08 Jul 2019 for Rs 1,404.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1871.00 Cr
₹187,100.00 lakh
₹47,600.00 lakh
4
Others
Modification
09 Sep 2019
₹140,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269250 View Details | Idbi Trusteeship Services Limited | ₹ 14,600.00 | 07 Jun 2019 | 11 Jun 2019 | 16 Aug 2019 | Satisfied |
| 10613198 View Details | Indiabulls Commercial Credit Limited | ₹ 4,000.00 | 14 Jul 2015 | 18 Nov 2015 | 26 Feb 2019 | Satisfied |
| 10613195 View Details | Indiabulls Finance Company Private Limited | ₹ 4,000.00 | 14 Jul 2015 | 18 Nov 2015 | 26 Feb 2019 | Satisfied |
| 10482193 View Details | Others | ₹ 25,000.00 | 30 Jan 2014 | 05 Mar 2016 | 06 Mar 2017 | Satisfied |
| 100285214 View Details | Others | ₹ 140,400.00 | 08 Jul 2019 | 09 Sep 2019 | - | Open |
| 100285215 View Details | Others | ₹ 46,700.00 | 08 Jul 2019 | 09 Sep 2019 | - | 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.