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Realtime Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Realtime Properties Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 1 satisfied charge worth Rs 90.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 18 Feb 2009 in favour of Il & Fs Trust Company Limited for Rs 90.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 90.00 Cr

₹90.00 crore

₹90.00 crore

2

Bank Of India

Satisfaction

29 Apr 2015

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145796 View DetailsIl & Fs Trust Company Limited₹ 90.00 18 Feb 200919 Mar 201129 Apr 2015 Satisfied 900000000.0
10143747 View DetailsBank Of India₹ 90.00 04 Feb 200926 May 2009- Open 900000000.0
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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.