Pearl Regency Real Estates Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Pearl Regency Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pearl Regency Real Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.00 Cr. The largest open charges are held by Hdfc Bank Limited, Ifci Factors Limited and India Factoring And Finance Solutions Private Limited. The most recent charge was created on 03 Sep 2016 in favour of Hdfc Bank Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.00 Cr
- Ifci Factors Limited : 7.50 Cr
- India Factoring And Finance Solutions Private Limited : 7.50 Cr
₹5,000.00 lakh
-
3
Hdfc Bank Limited
Creation
03 Sep 2016
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051102 View Details | Hdfc Bank Limited | ₹ 3,500.00 | 03 Sep 2016 | - | - | Open |
| 10509220 View Details | India Factoring And Finance Solutions Private Limited | ₹ 750.00 | 19 Mar 2014 | - | - | Open |
| 10216324 View Details | Ifci Factors Limited | ₹ 750.00 | 26 Mar 2010 | 28 Sep 2010 | - | 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.