Aasan Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aasan Realty Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.89 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 12 Feb 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 8.00 Cr
- Yes Bank Limited : 2.08 Cr
- Others : 0.50 Cr
- Hdb Financial Services Limited : 0.31 Cr
₹10.89 crore
-
4
Tamilnad Mercantile Bank Limited
Creation
12 Feb 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101086580 View Details | Others | ₹ 0.50 | 12 Feb 2025 | - | - | Open |
| 100979996 View Details | Yes Bank Limited | ₹ 0.20 | 31 Aug 2024 | - | - | Open |
| 100929541 View Details | Yes Bank Limited | ₹ 0.74 | 28 May 2024 | - | - | Open |
| 100918191 View Details | Hdb Financial Services Limited | ₹ 0.31 | 26 Mar 2024 | - | - | Open |
| 100873012 View Details | Yes Bank Limited | ₹ 0.36 | 22 Feb 2024 | - | - | Open |
| 100884154 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 15 Feb 2024 | - | - | Open |
| 100838616 View Details | Yes Bank Limited | ₹ 0.39 | 30 Dec 2023 | - | - | Open |
| 100830655 View Details | Yes Bank Limited | ₹ 0.39 | 18 Nov 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.