Aap Realtors Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Aap Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aap Realtors Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 62.42 Cr and 7 satisfied charges worth Rs 702.00 Cr. The most recent charge was created on 24 Oct 2019 for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 62.42 Cr
₹62.42 crore
₹702.00 crore
4
Indian Overseas Bank
Satisfaction
17 May 2023
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277349 View Details | Tata Capital Housing Finance Limited | ₹ 80.00 | 26 Apr 2019 | - | 17 May 2023 | Satisfied |
| 100076075 View Details | Others | ₹ 0.50 | 31 May 2016 | - | 13 Feb 2023 | Satisfied |
| 100120870 View Details | Others | ₹ 150.00 | 07 Sep 2017 | - | 18 May 2022 | Satisfied |
| 10586105 View Details | Icici Bank Limited | ₹ 75.00 | 30 Jun 2015 | - | 18 Mar 2021 | Satisfied |
| 100304381 View Details | Others | ₹ 6.50 | 24 Oct 2019 | - | 03 Feb 2021 | Satisfied |
| 10409551 View Details | Others | ₹ 140.00 | 08 Feb 2013 | 15 Jun 2015 | 16 May 2017 | Satisfied |
| 10267294 View Details | Indian Overseas Bank | ₹ 250.00 | 15 Dec 2010 | - | 15 Mar 2013 | Satisfied |
| 100129246 View Details | Others | ₹ 62.42 | 26 Nov 2016 | - | - | 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.