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Aditya Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aditya Properties Private Limited has 24 charges registered with the Registrar of Companies: 18 open charges worth Rs 2,986.22 Cr and 6 satisfied charges worth Rs 778.78 Cr. The lender named on its open charges is Pnb Housing Finance Limited. The most recent charge was created on 24 Nov 2017 for Rs 135.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2931.22 Cr
  • Pnb Housing Finance Limited : 55.00 Cr

₹2,986.22 crore

₹778.78 crore

5

Others

Modification

24 Nov 2017

₹80.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10344643 View DetailsOthers₹ 30.00 28 Mar 201215 Nov 201608 Jun 2017 Satisfied 300000000.0
10456776 View DetailsHousing Development Finance Corporation Limited₹ 17.32 01 Oct 2013-14 Apr 2014 Satisfied 173200000.0
10456786 View DetailsHousing Development Finance Corporation Limited₹ 3.46 01 Oct 2013-14 Apr 2014 Satisfied 34600000.0
10347083 View DetailsHousing Development Finance Corporation Limited₹ 55.00 30 Mar 2012-18 Feb 2013 Satisfied 550000000.0
10188289 View DetailsIdbi Trusteeship Services Limited₹ 225.00 25 Nov 2009-23 Jun 2010 Satisfied 2250000000.0
10144232 View DetailsVs Net Limited₹ 448.00 02 Feb 2009-29 Apr 2009 Satisfied 4480000000.0
100158963 View DetailsOthers₹ 135.00 24 Nov 2017-- Open 1350000000.0
100171414 View DetailsOthers₹ 145.00 24 Nov 2017-- Open 1450000000.0
100171417 View DetailsOthers₹ 35.00 24 Nov 2017-- Open 350000000.0
100183943 View DetailsOthers₹ 170.00 24 Nov 2017-- Open 1700000000.0
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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.