Realty Advance Structure Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realty Advance Structure Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.17 Cr. The most recent charge was created on 26 Jul 2019 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
- Punjab National Bank : 0.80 Cr
- Others : 0.62 Cr
- Indusind Bank Ltd. : 0.39 Cr
- Idbi Bank Limited : 0.36 Cr
-
₹516.71 lakh
5
Hdfc Bank Limited
Satisfaction
21 Jul 2023
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568163 View Details | Indusind Bank Ltd. | ₹ 39.00 | 06 May 2015 | - | 21 Jul 2023 | Satisfied |
| 100042822 View Details | Others | ₹ 45.83 | 30 Mar 2016 | - | 04 Jul 2023 | Satisfied |
| 100154555 View Details | Idbi Bank Limited | ₹ 35.50 | 30 Nov 2017 | - | 26 Jun 2023 | Satisfied |
| 100092127 View Details | Others | ₹ 16.38 | 07 Jan 2017 | - | 26 May 2023 | Satisfied |
| 100279981 View Details | Hdfc Bank Limited | ₹ 300.00 | 26 Jul 2019 | - | 23 Jan 2023 | Satisfied |
| 10334548 View Details | Punjab National Bank | ₹ 80.00 | 16 Jan 2012 | 04 Feb 2013 | 18 Jan 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.