Aishwarya Realtors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Aishwarya Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aishwarya Realtors Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 02 Nov 2010 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 9.00 Cr
- Standard Chartered Bank : 1.25 Cr
-
₹1,025.00 lakh
2
The Zoroastrian Co-Operative Bank Limited
Satisfaction
05 Jun 2013
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295306 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 900.00 | 02 Nov 2010 | 24 Aug 2012 | 05 Jun 2013 | Satisfied |
| 80066562 View Details | Standard Chartered Bank | ₹ 125.00 | 29 May 2004 | 27 Mar 2006 | 20 May 2013 | Satisfied |
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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.