Aakarshak Realators Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Aakarshak Realators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakarshak Realators Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 316.00 Cr. The most recent charge was created on 15 Jan 2016 in favour of Corporation Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
- Corporation Bank : 45.00 Cr
- Syndicate Bank : 21.00 Cr
-
₹31,600.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
04 Jun 2020
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618407 View Details | Corporation Bank | ₹ 4,500.00 | 15 Jan 2016 | - | 04 Jun 2020 | Satisfied |
| 10332036 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 23 Jan 2012 | - | 08 Jun 2012 | Satisfied |
| 10190074 View Details | Syndicate Bank | ₹ 300.00 | 15 Dec 2009 | - | 26 May 2011 | Satisfied |
| 10079093 View Details | Syndicate Bank | ₹ 1,800.00 | 11 Sep 2006 | - | 15 Dec 2009 | Satisfied |
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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.