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Space Realcon India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Space Realcon India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.11 Cr and 4 satisfied charges worth Rs 14.75 Cr. The lender named on its open charges is Housing And Urban Development Corporation Limited. The most recent charge was created on 27 May 2015 in favour of Shriram City Union Finance Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.11 Cr
  • Housing And Urban Development Corporation Limited : 6.00 Cr

₹14.11 crore

₹14.75 crore

4

Bank Of Baroda

Satisfaction

02 Mar 2021

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10585816 View DetailsShriram City Union Finance Limited₹ 1.75 27 May 2015-02 Mar 2021 Satisfied 17500000.0
10392568 View DetailsBank Of Baroda₹ 2.00 06 Dec 2012-21 Jul 2015 Satisfied 20000000.0
10377795 View DetailsBank Of Baroda₹ 1.00 31 Aug 2012-21 Jul 2015 Satisfied 10000000.0
10280636 View DetailsBank Of Baroda₹ 10.00 07 Apr 2011-18 Jun 2015 Satisfied 100000000.0
10495384 View DetailsOthers₹ 8.11 09 May 201405 Nov 2019- Open 81113505.0
10241043 View DetailsHousing And Urban Development Corporation Limited₹ 6.00 04 Sep 2010-- Open 60000000.0
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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

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.