Offbeat Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Offbeat Developers Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 817.50 Cr and 8 satisfied charges worth Rs 2,302.50 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Feb 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 800.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 17.50 Cr
₹817.50 crore
₹2,302.50 crore
6
Idbi Trusteeship Services Limited
Modification
12 Feb 2020
₹800.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10588947 View Details | Indusind Bank Ltd. | ₹ 155.00 | 03 Sep 2015 | - | 15 Jun 2017 | Satisfied |
| 10537898 View Details | Idbi Trusteeship Services Limited | ₹ 620.00 | 02 Dec 2014 | - | 13 Jun 2017 | Satisfied |
| 10370793 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Aug 2012 | - | 01 Sep 2015 | Satisfied |
| 10332256 View Details | Idbi Trusteeship Services Limited | ₹ 575.00 | 18 Jan 2012 | 24 Aug 2012 | 22 Dec 2014 | Satisfied |
| 10370179 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 13 Aug 2012 | - | 13 Aug 2012 | Satisfied |
| 10330206 View Details | Phoenix Mills Limited | ₹ 30.00 | 20 Dec 2011 | - | 25 Jun 2012 | Satisfied |
| 10038537 View Details | Il & Fs Trust Company Limited | ₹ 540.00 | 22 May 2006 | 30 Jun 2009 | 13 Dec 2011 | Satisfied |
| 80008330 View Details | Infrasturcture Leasing And Financial Services Limited | ₹ 82.50 | 22 Dec 2005 | - | 11 Jul 2006 | Satisfied |
| 100326797 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 07 Feb 2020 | - | - | Open |
| 100107941 View Details | Idbi Trusteeship Services Limited | ₹ 800.00 | 30 Jun 2017 | 12 Feb 2020 | - | 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.