Realzest Vendcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realzest Vendcon Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.37 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2023 for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Others : 0.37 Cr
₹537.04 lakh
₹200.00 lakh
3
Hdfc Bank Limited
Creation
21 Jul 2023
₹37.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612542 View Details | Idbi Bank Limited | ₹ 200.00 | 07 Sep 2022 | - | 15 Jun 2023 | Satisfied |
| 100772194 View Details | Others | ₹ 37.04 | 21 Jul 2023 | - | - | Open |
| 100758903 View Details | Hdfc Bank Limited | ₹ 500.00 | 24 May 2023 | - | - | 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.