Positive Realtech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Positive Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Positive Realtech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 44.65 Cr. The most recent charge was created on 05 Aug 2016 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 34.65 Cr
- Others : 10.00 Cr
-
₹4,465.00 lakh
2
Housing Development Finance Corporation Limited
Satisfaction
21 Apr 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043863 View Details | Others | ₹ 1,000.00 | 05 Aug 2016 | - | 21 Apr 2023 | Satisfied |
| 10050498 View Details | Housing Development Finance Corporation Limited | ₹ 1,865.00 | 22 Mar 2007 | - | 23 Apr 2018 | Satisfied |
| 10038249 View Details | Housing Development Finance Corporation Limited | ₹ 1,600.00 | 30 Jan 2007 | - | 23 Apr 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.