Ahaan Properties Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Ahaan Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ahaan Properties Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.83 Cr and 6 satisfied charges worth Rs 52.11 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 17 Mar 2014 in favour of Ing Vysya Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 5.83 Cr
₹582.74 lakh
₹5,211.36 lakh
6
Ing Vysya Bank Limited
Satisfaction
25 Feb 2020
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430357 View Details | Union Bank Of India | ₹ 95.00 | 17 May 2013 | - | 25 Feb 2020 | Satisfied |
| 10514545 View Details | Ing Vysya Bank Limited | ₹ 1,900.00 | 17 Mar 2014 | - | 22 Jan 2020 | Satisfied |
| 10295517 View Details | Standard Chartered Bank | ₹ 1,850.00 | 13 Jul 2011 | 25 Jul 2012 | 10 Dec 2013 | Satisfied |
| 10433536 View Details | Standard Chartered Bank | ₹ 590.86 | 30 Nov 2012 | - | 23 Aug 2013 | Satisfied |
| 10376882 View Details | Bajaj Finance Limited | ₹ 325.50 | 14 Sep 2012 | - | 18 Feb 2013 | Satisfied |
| 10209443 View Details | State Bank Of India | ₹ 450.00 | 24 Mar 2010 | - | 18 Jul 2011 | Satisfied |
| 10446785 View Details | Deutsche Bank Ag | ₹ 582.74 | 07 Aug 2013 | - | - | 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.