M86 Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M86 Residency Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2,939.93 Cr. The most recent charge was created on 30 Jun 2018 for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 827.93 Cr
- Indiabulls Housing Finance Limited : 807.00 Cr
- Bank Of Baroda : 750.00 Cr
- Others : 555.00 Cr
₹35,000.00 lakh
₹293,993.47 lakh
4
Indiabulls Housing Finance Limited
Satisfaction
28 May 2025
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141575 View Details | Others | ₹ 35,000.00 | 05 Dec 2017 | 07 Mar 2018 | 28 May 2025 | Satisfied |
| 100203710 View Details | Others | ₹ 8,000.00 | 30 Jun 2018 | - | 16 Jun 2023 | Satisfied |
| 100117525 View Details | Others | ₹ 2,500.00 | 07 Jun 2017 | 24 Apr 2018 | 22 Jun 2021 | Satisfied |
| 100116114 View Details | Others | ₹ 10,000.00 | 07 Jun 2017 | 30 Jun 2018 | 31 May 2021 | Satisfied |
| 10592622 View Details | Bank Of Baroda | ₹ 75,000.00 | 31 Jul 2015 | - | 06 Dec 2017 | Satisfied |
| 10486181 View Details | Idbi Trusteeship Services Limited | ₹ 7,793.47 | 07 Mar 2014 | - | 24 Jul 2017 | Satisfied |
| 10532352 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 30 Sep 2014 | - | 27 Jul 2015 | Satisfied |
| 10519054 View Details | Idbi Trusteeship Services Limited | ₹ 65,000.00 | 03 Sep 2014 | 12 Nov 2014 | 23 Jul 2015 | Satisfied |
| 10354166 View Details | Indiabulls Housing Finance Limited | ₹ 5,000.00 | 20 Apr 2012 | 31 May 2014 | 02 Sep 2014 | Satisfied |
| 10195936 View Details | Indiabulls Housing Finance Limited | ₹ 75,700.00 | 18 Jan 2010 | 31 May 2014 | 02 Sep 2014 | 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.