Aak Properties Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Aak Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aak Properties Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Hdfc Bank Limited : 6.33 Cr
₹1,832.52 lakh
-
2
Hdfc Bank Limited
Creation
01 Mar 2024
₹316.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899723 View Details | Hdfc Bank Limited | ₹ 316.26 | 01 Mar 2024 | - | - | Open |
| 100899732 View Details | Hdfc Bank Limited | ₹ 316.26 | 01 Mar 2024 | - | - | Open |
| 100619917 View Details | Others | ₹ 300.00 | 21 Sep 2022 | - | - | Open |
| 100619921 View Details | Others | ₹ 300.00 | 21 Sep 2022 | - | - | Open |
| 100623991 View Details | Others | ₹ 300.00 | 15 Sep 2022 | - | - | Open |
| 100624231 View Details | Others | ₹ 300.00 | 15 Sep 2022 | - | - | 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.