Paradise Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paradise Realty Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 665.00 Cr. The most recent charge was created on 14 Jul 2014 in favour of Il & Fs Trust Company Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 350.00 Cr
- Ifci Limited : 215.00 Cr
- Housing Development Finance Corporation Limited : 100.00 Cr
-
₹66,500.00 lakh
3
Ifci Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517220 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 14 Jul 2014 | 26 Aug 2014 | 28 Jun 2022 | Satisfied |
| 10199249 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 16 Dec 2009 | - | 30 Jun 2014 | Satisfied |
| 10283479 View Details | Ifci Limited | ₹ 21,500.00 | 25 Apr 2011 | - | 28 Jan 2013 | Satisfied |
| 10126235 View Details | Il & Fs Trust Company Limited | ₹ 15,000.00 | 15 Oct 2008 | 12 Mar 2010 | 17 Jan 2011 | 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.