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Memphis Realtors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Memphis Realtors Private Limited has 113 charges registered with the Registrar of Companies: 27 open charges worth Rs 8,635.00 Cr and 86 satisfied charges worth Rs 12,950.69 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Il & Fs Trust Company Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 19 May 2023 for Rs 900.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5716.00 Cr
  • Idbi Trusteeship Services Limited : 2789.00 Cr
  • Il & Fs Trust Company Limited : 125.00 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr

₹8,635.00 crore

₹12,950.69 crore

30

Others

Satisfaction

11 Sep 2024

₹1,100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176316 View DetailsOthers₹ 100.00 27 Mar 2018-11 Sep 2024 Satisfied 1000000000.0
100127353 View DetailsOthers₹ 1,100.00 14 Sep 201727 Mar 201811 Sep 2024 Satisfied 11000000000.0
10577686 View DetailsIl & Fs Trust Company Limited₹ 125.00 11 Jun 2015-30 Aug 2024 Satisfied 1250000000.0
100046169 View DetailsIdbi Trusteeship Services Limited₹ 370.00 09 Aug 201629 Jan 201811 Jun 2024 Satisfied 3700000000.0
100157040 View DetailsIdbi Trusteeship Services Limited₹ 500.00 01 Feb 2018-16 May 2024 Satisfied 5000000000.0
100025434 View DetailsOthers₹ 1.74 25 Jan 2016-16 May 2024 Satisfied 17400000.0
10542044 View DetailsIcici Bank Limited₹ 1.10 18 Dec 2014-16 May 2024 Satisfied 11000000.0
10526766 View DetailsDaimler Financial Services India Private Limited₹ 1.50 10 Sep 2014-26 Apr 2024 Satisfied 15000000.0
10518983 View DetailsDaimler Financial Services India Private Limited₹ 1.10 02 Jul 2014-26 Apr 2024 Satisfied 11000000.0
100202728 View DetailsOthers₹ 375.00 05 Jul 201811 Nov 201928 Feb 2024 Satisfied 3750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.