Aakarshan Estates Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Gurugram, Haryana (India) Active
Aakarshan Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakarshan Estates Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 66.95 Cr and 7 satisfied charges worth Rs 398.80 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Idbi Bank Limited. The most recent charge was created on 26 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.50 Cr
- Indian Bank : 4.85 Cr
- Idbi Bank Limited : 4.60 Cr
₹66.95 crore
₹398.80 crore
6
Idbi Trusteeship Services Limited
Creation
26 Mar 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707004 View Details | Indian Bank | ₹ 5.00 | 31 Mar 2023 | - | 18 Nov 2024 | Satisfied |
| 100558802 View Details | Indian Bank | ₹ 30.00 | 31 Mar 2022 | - | 25 Oct 2024 | Satisfied |
| 100440232 View Details | Idbi Trusteeship Services Limited | ₹ 13.80 | 16 Apr 2021 | - | 22 Aug 2022 | Satisfied |
| 100248866 View Details | Idbi Trusteeship Services Limited | ₹ 170.00 | 29 Nov 2018 | 16 Apr 2021 | 22 Aug 2022 | Satisfied |
| 100056012 View Details | Others | ₹ 30.00 | 28 Sep 2016 | - | 11 Aug 2021 | Satisfied |
| 100131257 View Details | Others | ₹ 50.00 | 05 Oct 2017 | - | 27 Nov 2018 | Satisfied |
| 10602982 View Details | Icici Bank Limited | ₹ 100.00 | 26 Oct 2015 | - | 27 Nov 2018 | Satisfied |
| 101107475 View Details | Hdfc Bank Limited | ₹ 2.50 | 26 Mar 2025 | - | - | Open |
| 101073564 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Jan 2025 | - | - | Open |
| 101057313 View Details | Hdfc Bank Limited | ₹ 45.00 | 21 Dec 2024 | - | - | 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.