Active Promoters Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Active Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Active Promoters Private Limited has 38 charges registered with the Registrar of Companies: 1 open charge worth Rs 2,260.00 Cr and 37 satisfied charges worth Rs 6,603.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 08 Oct 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1,800.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2260.00 Cr
₹226,000.00 lakh
₹660,300.00 lakh
13
Il & Fs Trust Company Limited
Satisfaction
04 Jan 2023
₹180,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490354 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 180,000.00 | 08 Oct 2021 | - | 04 Jan 2023 | Satisfied |
| 100141741 View Details | Others | ₹ 5,000.00 | 20 Dec 2017 | 30 Apr 2018 | 12 Jan 2021 | Satisfied |
| 100102119 View Details | Others | ₹ 7,000.00 | 09 May 2017 | - | 25 Aug 2020 | Satisfied |
| 100169699 View Details | Others | ₹ 6,000.00 | 29 Mar 2018 | - | 27 Jan 2020 | Satisfied |
| 10537306 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 24 Nov 2014 | - | 06 Jan 2020 | Satisfied |
| 100081185 View Details | Others | ₹ 3,700.00 | 28 Feb 2017 | - | 16 Jul 2019 | Satisfied |
| 100025170 View Details | Others | ₹ 3,700.00 | 29 Mar 2016 | - | 16 Jul 2019 | Satisfied |
| 10593271 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 09 Sep 2015 | - | 16 Jul 2019 | Satisfied |
| 10537275 View Details | Housing Development Finance Corporation Limited | ₹ 2,500.00 | 24 Nov 2014 | - | 16 Jul 2019 | Satisfied |
| 10486984 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 27 Mar 2014 | - | 16 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.