Ajay Aggarwal Properties Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Converted to LLP
Ajay Aggarwal Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ajay Aggarwal Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 224.90 Cr. The most recent charge was created on 17 Feb 2012 in favour of Reliance Home Finance Limited for Rs 24.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 160.00 Cr
- Union Bank Of India : 40.00 Cr
- Reliance Home Finance Limited : 24.90 Cr
-
₹22,490.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
08 Mar 2016
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233368 View Details | Housing Development Finance Corporation Limited | ₹ 13,000.00 | 13 Jul 2010 | - | 08 Mar 2016 | Satisfied |
| 10345362 View Details | Reliance Home Finance Limited | ₹ 2,490.00 | 17 Feb 2012 | - | 31 Mar 2013 | Satisfied |
| 10175868 View Details | Union Bank Of India | ₹ 4,000.00 | 29 Jul 2009 | - | 23 Mar 2012 | Satisfied |
| 10115567 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 03 Jul 2008 | - | 12 Jul 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.