Agastya Edu-Realty Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Agastya Edu-Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Agastya Edu-Realty Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 3 satisfied charges worth Rs 74.55 Cr. The open charge is held by Kotak Mahindra Investments Limited. The most recent charge was created on 04 Jun 2024 in favour of Kotak Mahindra Investments Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 70.00 Cr
₹7,000.00 lakh
₹7,455.00 lakh
3
Kotak Mahindra Investments Limited
Creation
04 Jun 2024
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586329 View Details | Union Bank Of India | ₹ 455.00 | 12 Aug 2015 | - | 20 Mar 2024 | Satisfied |
| 100229623 View Details | Union Bank Of India | ₹ 5,000.00 | 19 Dec 2018 | - | 20 Dec 2023 | Satisfied |
| 100154748 View Details | The Karur Vysya Bank Limited | ₹ 2,000.00 | 09 Aug 2016 | - | 11 Sep 2023 | Satisfied |
| 100934004 View Details | Kotak Mahindra Investments Limited | ₹ 7,000.00 | 04 Jun 2024 | - | - | Open |
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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.