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Affluence Realty And Leasing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Affluence Realty And Leasing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 5 satisfied charges worth Rs 53.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Feb 2017 in favour of Hdfc Bank Limited for Rs 17.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.00 Cr

₹2,900.00 lakh

₹5,387.00 lakh

4

Hdfc Bank Limited

Modification

29 Jul 2022

₹2,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095462 View DetailsHdfc Bank Limited₹ 1,750.00 28 Feb 2017-17 Jun 2021 Satisfied 175000000.0
10503964 View DetailsAditya Birla Finance Limited₹ 1,224.00 10 Jun 2014-14 Jun 2016 Satisfied 122400000.0
10311830 View DetailsReligare Finvest Limited₹ 350.00 26 Sep 2011-02 May 2014 Satisfied 35000000.0
10309640 View DetailsReligare Finvest Limited₹ 1,150.00 16 Sep 2011-02 May 2014 Satisfied 115000000.0
10154425 View DetailsHousing Development Finance Corporation Limited₹ 913.00 31 Mar 2009-21 Sep 2011 Satisfied 91300000.0
100107511 View DetailsHdfc Bank Limited₹ 2,900.00 24 Jan 201729 Jul 2022- Open 290000000.0
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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

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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.