Mera Baba Reality Associates Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Mera Baba Reality Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mera Baba Reality Associates Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.48 Cr and 10 satisfied charges worth Rs 212.64 Cr. The most recent charge was created on 21 Sep 2021 for Rs 4.17 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 12.48 Cr
₹12.48 crore
₹212.64 crore
8
Sri Dsidc Ind.
Satisfaction
29 Nov 2024
₹4.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100496668 View Details | Others | ₹ 4.17 | 21 Sep 2021 | - | 29 Nov 2024 | Satisfied |
| 100071017 View Details | Others | ₹ 3.65 | 03 Oct 2016 | - | 23 Nov 2021 | Satisfied |
| 10516059 View Details | Srei Equipment Finance Limited | ₹ 5.32 | 22 Aug 2014 | - | 13 Feb 2017 | Satisfied |
| 10518608 View Details | Kotak Mahindra Bank Limited | ₹ 8.50 | 02 Jul 2014 | - | 08 Aug 2016 | Satisfied |
| 10519803 View Details | Oswal Greentech Limited | ₹ 5.00 | 01 Aug 2014 | - | 25 Jan 2015 | Satisfied |
| 10291495 View Details | Srei Equipment Finance Limited | ₹ 10.00 | 05 May 2011 | - | 27 Oct 2014 | Satisfied |
| 10170299 View Details | Uco Bank | ₹ 40.00 | 13 Aug 2009 | 13 Aug 2009 | 03 Aug 2012 | Satisfied |
| 90336865 View Details | Sbi Dsidc Ind. | ₹ 45.00 | 28 Nov 2005 | 10 Dec 2005 | 03 Nov 2009 | Satisfied |
| 90334726 View Details | Sri Dsidc Ind. | ₹ 65.00 | 30 May 2005 | 07 Jun 2005 | 03 Nov 2009 | Satisfied |
| 90336484 View Details | State Bank Of Indore | ₹ 26.00 | 04 Aug 2005 | 13 Sep 2005 | 15 Jul 2009 | 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.