Relationship Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relationship Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 6 satisfied charges worth Rs 1,875.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 24 Aug 2022 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
₹250.00 crore
₹1,875.00 crore
4
Others
Satisfaction
17 May 2024
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100604803 View Details | Others | ₹ 300.00 | 24 Aug 2022 | 01 Sep 2022 | 17 May 2024 | Satisfied |
| 100271798 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 25 Jun 2019 | - | 09 Mar 2022 | Satisfied |
| 100251260 View Details | Others | ₹ 450.00 | 12 Mar 2019 | - | 25 Feb 2022 | Satisfied |
| 100162923 View Details | Others | ₹ 250.00 | 21 Sep 2017 | - | 09 Apr 2019 | Satisfied |
| 10532875 View Details | Axis Trustee Services Limited | ₹ 225.00 | 26 Sep 2014 | - | 28 Sep 2017 | Satisfied |
| 10488871 View Details | Housing Development Finance Corporation Limited | ₹ 200.00 | 28 Mar 2014 | - | 01 Aug 2014 | Satisfied |
| 100550719 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Feb 2022 | 11 Mar 2022 | - | 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.