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Ranbir Real Estate And Developers Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ranbir Real Estate And Developers Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 155.00 Cr. The most recent charge was created on 16 Feb 2023 in favour of Icici Home Finance Company Limited for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Piramal Trusteeship Services Private Limited : 100.00 Cr
  • Icici Home Finance Company Limited : 55.00 Cr

₹55.00 crore

₹155.00 crore

2

Piramal Trusteeship Services Private Limited

Satisfaction

19 Sep 2024

₹55.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680681 View DetailsIcici Home Finance Company Limited₹ 55.00 16 Feb 2023-19 Sep 2024 Satisfied 550000000.0
100256450 View DetailsPiramal Trusteeship Services Private Limited₹ 100.00 01 Apr 2019-23 Jan 2020 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.