Achal Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Achal Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Achal Estates Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 221.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Nov 2018 in favour of Karnataka Bank Ltd. for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 221.00 Cr
₹22,100.00 lakh
₹2,500.00 lakh
1
Karnataka Bank Ltd.
Creation
22 Nov 2018
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611484 View Details | Karnataka Bank Ltd. | ₹ 2,500.00 | 29 Dec 2015 | - | 08 May 2017 | Satisfied |
| 100223261 View Details | Karnataka Bank Ltd. | ₹ 1,000.00 | 22 Nov 2018 | - | - | Open |
| 100128734 View Details | Karnataka Bank Ltd. | ₹ 1,500.00 | 09 Oct 2017 | - | - | Open |
| 100076445 View Details | Karnataka Bank Ltd. | ₹ 1,500.00 | 18 Jan 2017 | 25 Sep 2017 | - | Open |
| 100076458 View Details | Karnataka Bank Ltd. | ₹ 18,100.00 | 18 Jan 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.