Outlook Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Outlook Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outlook Properties Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 73.37 Cr. The most recent charge was created on 24 Jun 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹5,000.00 lakh
₹7,337.24 lakh
3
Yes Bank Limited
Creation
24 Jun 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228552 View Details | Yes Bank Limited | ₹ 7,000.00 | 26 Dec 2018 | 18 Nov 2022 | 16 Jun 2023 | Satisfied |
| 10335019 View Details | Future Capital Holdings Limited | ₹ 337.24 | 30 Jan 2012 | - | 01 May 2019 | Satisfied |
| 100948923 View Details | Others | ₹ 5,000.00 | 24 Jun 2024 | - | - | 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.