Aahana Realty Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Aahana Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aahana Realty Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 330.00 Cr and 2 satisfied charges worth Rs 285.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 16 Dec 2015 in favour of Idbi Trusteeship Services Limited for Rs 330.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 330.00 Cr
₹330.00 crore
₹285.00 crore
2
Idbi Trusteeship Services Limited
Modification
16 Apr 2016
₹330.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483543 View Details | Ecl Finance Limited | ₹ 100.00 | 05 Mar 2014 | - | 09 Nov 2015 | Satisfied |
| 10397137 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 24 Dec 2012 | - | 09 Nov 2015 | Satisfied |
| 10612844 View Details | Idbi Trusteeship Services Limited | ₹ 330.00 | 16 Dec 2015 | 16 Apr 2016 | - | 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.