Realtaspaces Infra Solutions Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Realtaspaces Infra Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realtaspaces Infra Solutions Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.30 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Axis Finance Limited and Icici Bank Limited. The most recent charge was created on 18 Oct 2023 in favour of Axis Finance Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Finance Limited : 10.00 Cr
- Icici Bank Limited : 4.30 Cr
₹1,430.00 lakh
₹1,000.00 lakh
2
Axis Finance Limited
Satisfaction
31 Oct 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679378 View Details | Axis Finance Limited | ₹ 1,000.00 | 05 Jan 2023 | - | 31 Oct 2023 | Satisfied |
| 100797548 View Details | Axis Finance Limited | ₹ 1,000.00 | 18 Oct 2023 | - | - | Open |
| 100472313 View Details | Icici Bank Limited | ₹ 430.00 | 17 Aug 2021 | - | - | 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.