Aamrakunj Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aamrakunj Realty Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.00 Cr and 3 satisfied charges worth Rs 37.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹46.00 crore
₹37.50 crore
2
Hdfc Bank Limited
Satisfaction
25 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746200 View Details | Others | ₹ 15.00 | 30 Jun 2023 | - | 25 Dec 2025 | Satisfied |
| 100420830 View Details | Others | ₹ 17.00 | 15 Feb 2021 | - | 02 Jun 2023 | Satisfied |
| 100133652 View Details | Others | ₹ 5.50 | 17 Oct 2017 | - | 22 Jan 2021 | Satisfied |
| 100790908 View Details | Others | ₹ 15.00 | 18 Sep 2023 | - | - | Open |
| 100680513 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Feb 2023 | 01 Dec 2025 | - | Open |
| 100670086 View Details | Others | ₹ 9.90 | 06 Jan 2023 | - | - | Open |
| 100670090 View Details | Others | ₹ 1.10 | 06 Jan 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.