Airoli Itp Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Airoli Itp Development Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,200.00 Cr and 3 satisfied charges worth Rs 1,394.75 Cr. The most recent charge was created on 03 May 2023 for Rs 1,100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2200.00 Cr
₹2,200.00 crore
₹1,394.75 crore
2
Others
Creation
03 May 2023
₹1,100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108548 View Details | Others | ₹ 685.90 | 28 Jun 2017 | 23 Aug 2018 | 04 Apr 2023 | Satisfied |
| 100028470 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.95 | 28 Apr 2016 | 30 Oct 2018 | 04 Apr 2023 | Satisfied |
| 10504188 View Details | Others | ₹ 685.90 | 30 May 2014 | 23 Aug 2018 | 04 Apr 2023 | Satisfied |
| 100717631 View Details | Others | ₹ 1,100.00 | 03 May 2023 | - | - | Open |
| 100717234 View Details | Others | ₹ 1,100.00 | 19 Apr 2023 | - | - | 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.