Ropar Estates Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New, Delhi (India) Converted to LLP
Ropar Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ropar Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 15 Dec 2009 in favour of Citi Bank N.A. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.00 Cr
- B H W Home Finance Limited : 2.00 Cr
-
₹500.00 lakh
2
Citi Bank N.A.
Satisfaction
22 Aug 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195519 View Details | Citi Bank N.A. | ₹ 300.00 | 15 Dec 2009 | 28 Feb 2015 | 22 Aug 2022 | Satisfied |
| 10026213 View Details | B H W Home Finance Limited | ₹ 200.00 | 09 Oct 2006 | - | 24 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.