Aahana Infraproperties Llp - Loans (Charges)
Founded in 2021 and headquartered in West Bengal, India.
2021 Kolkata, West Bengal (India) Active
Aahana Infraproperties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aahana Infraproperties Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.34 Cr. The largest open charges are held by Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Icici Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 59.35 Cr
- Axis Bank Limited : 4.99 Cr
₹64.34 crore
-
2
Icici Bank Limited
Creation
21 Feb 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101079284 View Details | Icici Bank Limited | ₹ 50.00 | 21 Feb 2025 | - | - | Open |
| 100940483 View Details | Icici Bank Limited | ₹ 9.35 | 17 May 2024 | - | - | Open |
| 100661328 View Details | Axis Bank Limited | ₹ 4.99 | 14 May 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.