Juventus Estate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Juventus Estate Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 2,360.75 Cr. The most recent charge was created on 31 Aug 2018 in favour of Idbi Trusteeship Services Limited for Rs 480.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2360.75 Cr
₹23.00 crore
₹2,360.75 crore
1
Idbi Trusteeship Services Limited
Satisfaction
20 May 2021
₹480.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204496 View Details | Idbi Trusteeship Services Limited | ₹ 480.00 | 31 Aug 2018 | 06 Dec 2019 | 20 May 2021 | Satisfied |
| 10531576 View Details | Idbi Trusteeship Services Limited | ₹ 280.00 | 29 Sep 2014 | - | 02 Aug 2017 | Satisfied |
| 10576808 View Details | Idbi Trusteeship Services Limited | ₹ 265.00 | 19 Jun 2015 | - | 24 May 2017 | Satisfied |
| 10521355 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 03 Sep 2014 | 27 Dec 2014 | 10 Nov 2016 | Satisfied |
| 10444956 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 27 Aug 2013 | - | 27 May 2015 | Satisfied |
| 10459118 View Details | Idbi Trusteeship Services Limited | ₹ 145.75 | 11 Nov 2013 | - | 06 Mar 2014 | Satisfied |
| 10274019 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 01 Mar 2011 | 29 Sep 2011 | 16 May 2012 | 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.