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Add-Albatross Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Add-Albatross Properties Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 720.60 Cr. The most recent charge was created on 12 Mar 2021 for Rs 114.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 520.60 Cr
  • Icici Bank Limited : 125.00 Cr
  • Idbi Trusteeship Services Limited : 75.00 Cr
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₹720.60 crore

3

Others

Satisfaction

01 Sep 2022

₹114.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100431068 View DetailsOthers₹ 114.60 12 Mar 2021-01 Sep 2022 Satisfied 1146000000.0
100336031 View DetailsOthers₹ 256.00 20 Apr 2020-24 Mar 2021 Satisfied 2560000000.0
100128959 View DetailsOthers₹ 150.00 09 Oct 201717 Jan 201811 May 2020 Satisfied 1500000000.0
10522220 View DetailsIcici Bank Limited₹ 125.00 26 Sep 2014-19 Sep 2019 Satisfied 1250000000.0
10399246 View DetailsIdbi Trusteeship Services Limited₹ 25.00 29 Nov 2012-21 Feb 2014 Satisfied 250000000.0
10400777 View DetailsIdbi Trusteeship Services Limited₹ 25.00 29 Nov 2012-21 Feb 2014 Satisfied 250000000.0
10363695 View DetailsIdbi Trusteeship Services Limited₹ 25.00 13 Dec 2011-21 Feb 2014 Satisfied 250000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.