Ahaan Developers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Ahaan Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahaan Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.75 Cr and 1 satisfied charge worth Rs 8.92 M. The most recent charge was created on 29 Nov 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹375.00 lakh
₹89.15 lakh
2
Others
Creation
29 Nov 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232967 View Details | Reliance Capital Ltd | ₹ 89.15 | 31 Aug 2009 | - | 28 Nov 2012 | Satisfied |
| 100520165 View Details | Others | ₹ 50.00 | 29 Nov 2021 | - | - | Open |
| 100408996 View Details | Others | ₹ 325.00 | 18 Dec 2020 | - | - | 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.