Partum Realtors Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Partum Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Partum Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 166.00 Cr. The most recent charge was created on 10 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 96.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 166.00 Cr
-
₹16,600.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
07 Aug 2024
₹9,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722916 View Details | Idbi Trusteeship Services Limited | ₹ 9,600.00 | 10 Mar 2023 | - | 07 Aug 2024 | Satisfied |
| 100462758 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 22 Jul 2021 | - | 27 Jun 2024 | 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.