Aigp Developers (Pune) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aigp Developers (Pune) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,517.60 Cr and 4 satisfied charges worth Rs 717.26 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 880.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1517.60 Cr
₹1,517.60 crore
₹717.26 crore
3
Idbi Trusteeship Services Limited
Modification
31 Jul 2025
₹880.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157994 View Details | Dbs Bank Ltd | ₹ 3.00 | 19 Feb 2018 | - | 13 Jun 2024 | Satisfied |
| 100502338 View Details | Idbi Trusteeship Services Limited | ₹ 39.00 | 30 Oct 2021 | - | 18 Sep 2023 | Satisfied |
| 100252732 View Details | Idbi Trusteeship Services Limited | ₹ 674.20 | 09 Apr 2019 | 23 Dec 2022 | 18 Sep 2023 | Satisfied |
| 100148835 View Details | Jp Morgan Chase Bank, N.A. | ₹ 1.06 | 27 Dec 2017 | - | 22 Jun 2020 | Satisfied |
| 100763765 View Details | Idbi Trusteeship Services Limited | ₹ 880.00 | 28 Jul 2023 | 31 Jul 2025 | - | Open |
| 100651139 View Details | Idbi Trusteeship Services Limited | ₹ 637.60 | 17 Nov 2022 | - | - | 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.