Ai Realbuild Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New, Delhi (India) Active
Ai Realbuild Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ai Realbuild Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.33 Cr and 1 satisfied charge worth Rs 36.50 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 01 Sep 2025 in favour of Kotak Mahindra Bank Limited for Rs 56.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 56.33 Cr
₹5,633.00 lakh
₹3,650.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
27 Oct 2025
₹3,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100459223 View Details | Bajaj Housing Finance Limited | ₹ 3,650.00 | 17 Jun 2021 | - | 27 Oct 2025 | Satisfied |
| 101162398 View Details | Kotak Mahindra Bank Limited | ₹ 5,633.00 | 01 Sep 2025 | - | - | Open |
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.