Shorya Realty Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Shorya Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shorya Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 24 Dec 2019 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Housing Development Finance Corporation Bank : 2.00 Cr
- Hdfc Bank Ltd. : 1.50 Cr
-
₹849.00 lakh
3
Hdfc Bank Limited
Satisfaction
27 Jun 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276924 View Details | Housing Development Finance Corporation Bank | ₹ 200.00 | 30 Jan 2009 | - | 27 Jun 2024 | Satisfied |
| 90333057 View Details | Hdfc Bank Ltd. | ₹ 150.00 | 01 Dec 2005 | - | 27 Jun 2024 | Satisfied |
| 100328551 View Details | Hdfc Bank Limited | ₹ 499.00 | 24 Dec 2019 | - | 20 May 2024 | 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.