S R B Consortium (Realcon) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R B Consortium (Realcon) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 85.00 Cr and 3 satisfied charges worth Rs 35.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 07 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 85.00 Cr
₹85.00 crore
₹35.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
02 Jun 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167679 View Details | Others | ₹ 20.00 | 16 Feb 2018 | 01 Feb 2020 | 02 Jun 2021 | Satisfied |
| 100067518 View Details | Others | ₹ 14.00 | 30 Sep 2016 | - | 08 Jan 2020 | Satisfied |
| 100067521 View Details | Others | ₹ 1.00 | 30 Sep 2016 | - | 08 Jan 2020 | Satisfied |
| 100401179 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 07 Oct 2020 | - | - | Open |
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.