Reality Buildwell (India) Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Reality Buildwell (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reality Buildwell (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.30 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jun 2017 in favour of Hdfc Bank Limited for Rs 22.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.30 Cr
₹22.30 crore
₹15.00 crore
2
Hdfc Bank Limited
Modification
18 Aug 2020
₹22.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509460 View Details | Ing Vysya Bank Limited | ₹ 15.00 | 20 Feb 2014 | - | 12 Sep 2017 | Satisfied |
| 100109288 View Details | Hdfc Bank Limited | ₹ 22.30 | 17 Jun 2017 | 18 Aug 2020 | - | 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.