Aesthetic Builders Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Aesthetic Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aesthetic Builders Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 47.21 Cr. The most recent charge was created on 25 Mar 2010 in favour of Bank Of Baroda for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 32.91 Cr
- Abn Amro Bank N.V. : 12.60 Cr
- Housing Development Finance Corpn. Ltd : 1.70 Cr
-
₹47.21 crore
3
Bank Of Baroda
Satisfaction
09 Sep 2011
₹7.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207001 View Details | Bank Of Baroda | ₹ 7.91 | 08 Mar 2010 | - | 09 Sep 2011 | Satisfied |
| 10212883 View Details | Bank Of Baroda | ₹ 25.00 | 25 Mar 2010 | - | 11 Apr 2011 | Satisfied |
| 80021216 View Details | Abn Amro Bank N.V. | ₹ 12.60 | 17 Jul 1999 | 17 Jul 1999 | 29 Dec 2009 | Satisfied |
| 90225307 View Details | Housing Development Finance Corpn. Ltd | ₹ 1.70 | 23 Jan 2004 | - | 17 Oct 2006 | 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.