Aabad Real Estates Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Aabad Real Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aabad Real Estates Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 500.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Apr 2015 in favour of Indian Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
₹5,000.00 lakh
₹50,000.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537810 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 26 Aug 2014 | - | 28 Jun 2022 | Satisfied |
| 10420105 View Details | Union Bank Of India | ₹ 5,000.00 | 06 Mar 2013 | - | 20 Jun 2015 | Satisfied |
| 10198616 View Details | Housing Development Finance Corporation Limited | ₹ 10,000.00 | 16 Dec 2009 | 28 Feb 2013 | 30 Jun 2014 | Satisfied |
| 10126195 View Details | Il & Fs Trust Company Limited | ₹ 15,000.00 | 15 Oct 2008 | 12 Mar 2010 | 17 Jan 2011 | Satisfied |
| 10563049 View Details | Indian Bank | ₹ 5,000.00 | 13 Apr 2015 | - | - | 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.