

A-1 Facility And Property Managers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348826 View Details | Others | ₹ 36.80 | 09 Jul 2020 | 14 Jul 2020 | 10 Nov 2021 | Satisfied |
| 100348829 View Details | Others | ₹ 18.15 | 09 Jul 2020 | - | 10 Nov 2021 | Satisfied |
| 100199750 View Details | State Bank Of India | ₹ 19.88 | 31 Jul 2018 | - | 17 Jul 2020 | Satisfied |
| 10213401 View Details | Others | ₹ 21.00 | 31 Mar 2010 | 14 Jun 2016 | 14 Mar 2018 | Satisfied |
| 10075299 View Details | The Greater Bombay Co-Operative Bank Limited | ₹ 0.55 | 10 Jul 2007 | 10 Oct 2007 | 22 Aug 2009 | Satisfied |
| 101198439 View Details | Others | ₹ 3.59 | 29 Nov 2025 | - | - | Open |
| 101152435 View Details | Others | ₹ 0.20 | 21 Aug 2025 | - | - | Open |
| 101110932 View Details | Others | ₹ 26.00 | 03 Jun 2025 | - | - | Open |
| 101083998 View Details | Standard Chartered Bank | ₹ 30.00 | 29 Mar 2025 | 28 May 2025 | - | Open |
| 100999160 View Details | Others | ₹ 1.43 | 28 Sep 2024 | - | - | 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.