Realbiz Realty Llp - Loans (Charges)
Founded in 2014 and headquartered in Haryana, India.
2014 Gurugram, Haryana (India) Active
Realbiz Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realbiz Realty Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 33.49 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 15 Jul 2024 in favour of Icici Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹3,348.75 lakh
2
Icici Bank Limited
Creation
15 Jul 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506072 View Details | Hdfc Bank Limited | ₹ 1,888.75 | 17 Nov 2021 | 31 Mar 2023 | 09 Apr 2024 | Satisfied |
| 100209953 View Details | Hdfc Bank Limited | ₹ 1,460.00 | 04 Sep 2018 | - | 09 Apr 2024 | Satisfied |
| 100965730 View Details | Icici Bank Limited | ₹ 2,000.00 | 15 Jul 2024 | - | - | 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.