Aa Walker Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aa Walker Estates Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 48.78 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 in favour of Karnataka Bank Ltd. for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 48.08 Cr
- Hdfc Bank Limited : 0.70 Cr
₹48.78 crore
₹2.50 crore
2
Karnataka Bank Ltd.
Creation
05 Jul 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431632 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 05 Mar 2021 | - | 25 May 2021 | Satisfied |
| 100753369 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 05 Jul 2023 | - | - | Open |
| 100565457 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 05 Apr 2022 | 05 Jul 2023 | - | Open |
| 100458119 View Details | Karnataka Bank Ltd. | ₹ 4.90 | 31 May 2021 | - | - | Open |
| 100443132 View Details | Hdfc Bank Limited | ₹ 0.70 | 25 Mar 2021 | - | - | Open |
| 100458000 View Details | Karnataka Bank Ltd. | ₹ 0.78 | 04 Mar 2021 | - | - | Open |
| 100356923 View Details | Karnataka Bank Ltd. | ₹ 4.90 | 13 Jul 2020 | - | - | Open |
| 100216250 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 22 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.