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A-1 Facility And Property Managers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A-1 Facility And Property Managers Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 159.21 Cr and 5 satisfied charges worth Rs 96.38 Cr. The largest open charges are held by Yes Bank Limited, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 3.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.22 Cr
  • Yes Bank Limited : 57.80 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Hdfc Bank Limited : 1.19 Cr

₹159.21 crore

₹96.38 crore

6

Yes Bank Limited

Creation

29 Nov 2025

₹3.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348826 View DetailsOthers₹ 36.80 09 Jul 202014 Jul 202010 Nov 2021 Satisfied 368000000.0
100348829 View DetailsOthers₹ 18.15 09 Jul 2020-10 Nov 2021 Satisfied 181500000.0
100199750 View DetailsState Bank Of India₹ 19.88 31 Jul 2018-17 Jul 2020 Satisfied 198800000.0
10213401 View DetailsOthers₹ 21.00 31 Mar 201014 Jun 201614 Mar 2018 Satisfied 210000000.0
10075299 View DetailsThe Greater Bombay Co-Operative Bank Limited₹ 0.55 10 Jul 200710 Oct 200722 Aug 2009 Satisfied 5500000.0
101198439 View DetailsOthers₹ 3.59 29 Nov 2025-- Open 35900000.0
101152435 View DetailsOthers₹ 0.20 21 Aug 2025-- Open 2000000.0
101110932 View DetailsOthers₹ 26.00 03 Jun 2025-- Open 260000000.0
101083998 View DetailsStandard Chartered Bank₹ 30.00 29 Mar 202528 May 2025- Open 300000000.0
100999160 View DetailsOthers₹ 1.43 28 Sep 2024-- Open 14325000.0
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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.