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Resolve Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Resolve Estates Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 315.00 Cr and 3 satisfied charges worth Rs 195.00 Cr. The largest open charges are held by Icici Bank Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 09 Sep 2014 in favour of Housing Development Finance Corporation Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 265.00 Cr
  • Housing Development Finance Corporation Limited : 50.00 Cr

₹315.00 crore

₹195.00 crore

4

Icici Bank Limited

Creation

09 Sep 2014

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285916 View DetailsIdbi Bank Limited₹ 115.00 24 Mar 2011-14 Jul 2012 Satisfied 1150000000.0
10189024 View DetailsIdbi Bank Limited₹ 50.00 08 Dec 2009-13 May 2011 Satisfied 500000000.0
10088678 View DetailsIndiabulls Financial Services Limited₹ 30.00 30 Nov 2007-23 Nov 2009 Satisfied 300000000.0
10520040 View DetailsHousing Development Finance Corporation Limited₹ 50.00 09 Sep 2014-- Open 500000000.0
10469108 View DetailsIcici Bank Limited₹ 150.00 30 Dec 201331 Mar 2014- Open 1500000000.0
10431091 View DetailsIcici Bank Limited₹ 15.00 31 May 2013-- Open 150000000.0
10427679 View DetailsIcici Bank Limited₹ 100.00 24 May 2013-- Open 1000000000.0
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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.