West Pune Realty Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Pune, Maharashtra (India) Active
West Pune Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
West Pune Realty Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 84.00 Cr and 3 satisfied charges worth Rs 3,430.00 Cr. The open charge is held by Godrej Finance Limited. The most recent charge was created on 28 Mar 2024 in favour of Godrej Finance Limited for Rs 84.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Godrej Finance Limited : 84.00 Cr
₹8,400.00 lakh
₹343,000.00 lakh
3
Beacon Trusteeship Limited
Satisfaction
25 Jun 2024
₹120,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820974 View Details | Catalyst Trusteeship Limited | ₹ 120,000.00 | 17 Nov 2023 | - | 25 Jun 2024 | Satisfied |
| 100682127 View Details | Beacon Trusteeship Limited | ₹ 47,000.00 | 16 Feb 2023 | - | 28 May 2024 | Satisfied |
| 100628457 View Details | Beacon Trusteeship Limited | ₹ 176,000.00 | 05 Oct 2022 | 02 Nov 2022 | 03 Jul 2023 | Satisfied |
| 100903906 View Details | Godrej Finance Limited | ₹ 8,400.00 | 28 Mar 2024 | 30 Mar 2024 | - | 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.