Symphony Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Symphony Realtors Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,063.00 Cr and 1 satisfied charge worth Rs 110.00 Cr. The most recent charge was created on 30 Dec 2024 for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3063.00 Cr
₹306,300.00 lakh
₹11,000.00 lakh
2
Others
Creation
30 Dec 2024
₹110,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392718 View Details | Idbi Trusteeship Services Limited | ₹ 11,000.00 | 26 Nov 2012 | - | 17 Sep 2014 | Satisfied |
| 101050314 View Details | Others | ₹ 110,000.00 | 30 Dec 2024 | - | - | Open |
| 101050928 View Details | Others | ₹ 10,000.00 | 17 Dec 2024 | - | - | Open |
| 100396727 View Details | Others | ₹ 31,500.00 | 28 Nov 2020 | - | - | Open |
| 100389502 View Details | Others | ₹ 70,000.00 | 27 Nov 2020 | 28 Nov 2020 | - | Open |
| 100200124 View Details | Others | ₹ 14,800.00 | 09 Aug 2018 | 17 Oct 2018 | - | Open |
| 10534317 View Details | Others | ₹ 70,000.00 | 29 Sep 2014 | 17 Oct 2018 | - | Open |
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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.