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Real Estate Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Real Estate Centre Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 151.00 Cr and 2 satisfied charges worth Rs 1,244.00 Cr. The most recent charge was created on 30 Sep 2023 for Rs 98.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 151.00 Cr

₹15,100.00 lakh

₹124,400.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

30 May 2025

₹9,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798369 View DetailsOthers₹ 9,800.00 30 Sep 202303 Nov 202330 May 2025 Satisfied 980000000.0
100577998 View DetailsIdbi Trusteeship Services Limited₹ 114,600.00 12 Apr 202213 Apr 202230 Jun 2023 Satisfied 11460000000.0
100767141 View DetailsOthers₹ 15,100.00 10 Aug 202311 Mar 2025- Open 1510000000.0
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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.