Aconcagua Realty Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Haveli, Maharashtra (India) Active
Aconcagua Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aconcagua Realty Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 06 Oct 2020 in favour of Icici Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 23.00 Cr
₹2,300.00 lakh
-
1
Icici Bank Limited
Creation
06 Oct 2020
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377442 View Details | Icici Bank Limited | ₹ 2,300.00 | 06 Oct 2020 | - | - | 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.