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Realistic Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Realistic Realtors Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.81 Cr and 9 satisfied charges worth Rs 86.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.81 Cr

₹5.81 crore

₹86.00 crore

5

Punjab & Sind Bank

Satisfaction

28 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100597738 View DetailsHdfc Bank Limited₹ 0.12 07 Jul 2022-28 Oct 2025 Satisfied 1200000.0
100527542 View DetailsHdfc Bank Limited₹ 0.60 31 Dec 2021-30 Sep 2025 Satisfied 6000000.0
100249380 View DetailsYes Bank Limited₹ 0.13 08 Feb 2019-03 Jul 2024 Satisfied 1300000.0
100118072 View DetailsHdfc Bank Limited₹ 0.25 28 Jun 2017-25 Apr 2023 Satisfied 2500000.0
100334173 View DetailsHdfc Bank Limited₹ 0.17 05 Feb 2020-05 Apr 2023 Satisfied 1740000.0
100274652 View DetailsYes Bank Limited₹ 0.13 24 May 2019-09 Sep 2021 Satisfied 1250000.0
100186729 View DetailsOthers₹ 0.10 08 May 2014-24 Jul 2018 Satisfied 999999.0
10197238 View DetailsKotak Mahindra Bank Limited₹ 4.50 20 Jan 2010-16 Jan 2018 Satisfied 45000000.0
10451468 View DetailsPunjab & Sind Bank₹ 80.00 18 Sep 2013-20 Nov 2017 Satisfied 800000000.0
101160959 View DetailsHdfc Bank Limited₹ 1.00 18 Sep 2025-- Open 10000000.0
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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

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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.