Last Updated:

Realistic Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Realistic Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 24 Sep 2012 in favour of Kotak Mahindra Bank Limited for Rs 2.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 5.30 Cr
-

₹5.30 crore

1

Kotak Mahindra Bank Limited

Satisfaction

10 Sep 2019

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377660 View DetailsKotak Mahindra Bank Limited₹ 2.30 24 Sep 2012-10 Sep 2019 Satisfied 23000000.0
10308277 View DetailsKotak Mahindra Bank Limited₹ 2.50 13 Sep 2011-10 Sep 2019 Satisfied 25000000.0
10308487 View DetailsKotak Mahindra Bank Limited₹ 0.50 13 Sep 2011-10 Sep 2019 Satisfied 5000000.0
Premium access

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.