Albina Properties Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurugram, Haryana (India) Merged
Albina Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Albina Properties Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,100.00 Cr. The most recent charge was created on 25 Aug 2022 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2100.00 Cr
-
₹210,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
02 Dec 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612173 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 25 Aug 2022 | - | 02 Dec 2022 | Satisfied |
| 10496337 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 02 Jun 2014 | - | 10 Jun 2019 | Satisfied |
| 10444959 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 27 Aug 2013 | - | 20 Nov 2013 | Satisfied |
| 10274032 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 01 Mar 2011 | - | 16 May 2012 | 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.