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Aamby Valley City Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aamby Valley City Limited has 56 charges registered with the Registrar of Companies: 56 satisfied charges worth Rs 634.46 Cr. The most recent charge was created on 30 Mar 2022 for Rs 2.52 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 620.20 Cr
  • Daimler Financial Services India Private Limited : 6.75 Cr
  • Others : 4.06 Cr
  • Axis Bank Limited : 1.35 Cr
  • Srei Equipment Finance Private Limited : 0.98 Cr
  • Others : 1.12 Cr
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₹634.46 crore

7

Punjab National Bank

Satisfaction

21 May 2022

₹2.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564362 View DetailsOthers₹ 2.52 30 Mar 2022-21 May 2022 Satisfied 25200000.0
100537877 View DetailsOthers₹ 1.54 31 Dec 2021-25 Feb 2022 Satisfied 15400000.0
10430557 View DetailsSrei Equipment Finance Private Limited₹ 0.76 18 May 2013-27 Nov 2018 Satisfied 7601816.0
10430565 View DetailsSrei Equipment Finance Private Limited₹ 0.22 18 May 2013-27 Nov 2018 Satisfied 2227500.0
10451826 View DetailsMagma Fincorp Limited₹ 0.25 03 Sep 2013-23 Jul 2016 Satisfied 2450000.0
10451830 View DetailsMagma Fincorp Limited₹ 0.42 02 Sep 2013-21 Jul 2016 Satisfied 4196000.0
10332188 View DetailsIcici Bank Limited₹ 0.05 31 Dec 201129 Jan 201602 Feb 2016 Satisfied 451000.0
10332181 View DetailsIcici Bank Limited₹ 0.05 31 Dec 201129 Jan 201629 Jan 2016 Satisfied 451000.0
10332268 View DetailsIcici Bank Limited₹ 0.05 31 Dec 201129 Jan 201629 Jan 2016 Satisfied 451000.0
10332184 View DetailsIcici Bank Limited₹ 0.05 31 Dec 2011-06 Jul 2015 Satisfied 531000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.