Aapb Properties Llp - Loans (Charges)
Founded in 2014 and headquartered in West Bengal, India.
2014 Kolkata, West Bengal (India) Active
Aapb Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aapb Properties Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 216.77 Cr. The largest open charges are held by Citi Bank N.A and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 in favour of Hdfc Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A : 200.00 Cr
- Hdfc Bank Limited : 16.77 Cr
₹216.77 crore
-
2
Citi Bank N.A
Modification
21 Mar 2023
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688098 View Details | Hdfc Bank Limited | ₹ 1.27 | 31 Oct 2022 | 21 Mar 2023 | - | Open |
| 100627645 View Details | Citi Bank N.A | ₹ 50.00 | 23 Sep 2022 | - | - | Open |
| 100620381 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Sep 2022 | - | - | Open |
| 100632812 View Details | Citi Bank N.A | ₹ 150.00 | 24 Aug 2022 | 28 Oct 2022 | - | Open |
| 100620241 View Details | Hdfc Bank Limited | ₹ 11.50 | 03 Jun 2022 | 26 Aug 2022 | - | 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.