Aakash Value Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aakash Value Realty Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.63 Cr and 4 satisfied charges worth Rs 285.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 26 Sep 2023 in favour of Indian Bank for Rs 8.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 8.63 Cr
₹863.00 lakh
₹28,500.00 lakh
3
Corporation Bank
Creation
26 Sep 2023
₹863.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431458 View Details | Srei Equipment Finance Private Limited | ₹ 1,500.00 | 22 Apr 2013 | - | 01 Jul 2014 | Satisfied |
| 10259262 View Details | Corporation Bank | ₹ 7,000.00 | 15 Dec 2010 | 28 Nov 2011 | 11 Apr 2012 | Satisfied |
| 10162281 View Details | Corporation Bank | ₹ 10,000.00 | 14 May 2009 | - | 13 Dec 2010 | Satisfied |
| 10162282 View Details | Corporation Bank | ₹ 10,000.00 | 14 May 2009 | - | 13 Dec 2010 | Satisfied |
| 100802320 View Details | Indian Bank | ₹ 863.00 | 26 Sep 2023 | - | - | 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.