Ac Realty Spaces Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Pune, Maharashtra (India) Active
Ac Realty Spaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ac Realty Spaces Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 122.87 Cr and 1 satisfied charge worth Rs 130.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jul 2023 in favour of Hdfc Bank Limited for Rs 122.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.87 Cr
₹12,287.00 lakh
₹13,000.00 lakh
2
Icici Bank Limited
Creation
10 Jul 2023
₹12,287.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463335 View Details | Icici Bank Limited | ₹ 13,000.00 | 29 Jun 2021 | - | 03 Apr 2023 | Satisfied |
| 100767888 View Details | Hdfc Bank Limited | ₹ 12,287.00 | 10 Jul 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.