Achole Developers Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
Achole Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Achole Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 195.90 Cr and 3 satisfied charges worth Rs 180.65 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 18 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 195.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 195.90 Cr
₹195.90 crore
₹180.65 crore
3
Idbi Trusteeship Services Limited
Modification
20 Sep 2024
₹195.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528368 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 20 Jan 2022 | - | 21 Jun 2024 | Satisfied |
| 100484945 View Details | Hdfc Bank Limited | ₹ 0.65 | 06 Sep 2021 | - | 14 Mar 2023 | Satisfied |
| 100188665 View Details | Others | ₹ 60.00 | 19 Jun 2018 | - | 20 Jun 2018 | Satisfied |
| 100945939 View Details | Idbi Trusteeship Services Limited | ₹ 195.90 | 18 Jun 2024 | 20 Sep 2024 | - | 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.