Alekhya Property Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Alekhya Property Developments Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 705.00 Cr and 12 satisfied charges worth Rs 2,067.70 Cr. The most recent charge was created on 14 Feb 2025 for Rs 705.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 705.00 Cr
₹70,500.00 lakh
₹206,770.00 lakh
2
Others
Modification
07 Jul 2025
₹70,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859385 View Details | Others | ₹ 35,000.00 | 11 Jan 2024 | - | 04 Feb 2025 | Satisfied |
| 100498403 View Details | Others | ₹ 15,590.91 | 29 Oct 2021 | 31 Mar 2023 | 06 Sep 2024 | Satisfied |
| 100515971 View Details | Others | ₹ 15,409.09 | 29 Oct 2021 | 31 Mar 2023 | 06 Sep 2024 | Satisfied |
| 100045219 View Details | Others | ₹ 26,000.00 | 28 Jun 2016 | 22 Jul 2016 | 25 Feb 2022 | Satisfied |
| 100045221 View Details | Others | ₹ 7,770.00 | 28 Jun 2016 | 22 Jul 2016 | 25 Feb 2022 | Satisfied |
| 100047200 View Details | Others | ₹ 36,000.00 | 28 Jun 2016 | 22 Jul 2016 | 30 Nov 2021 | Satisfied |
| 100045213 View Details | Others | ₹ 5,000.00 | 28 Jun 2016 | 22 Jul 2016 | 29 Nov 2021 | Satisfied |
| 100045217 View Details | Others | ₹ 8,000.00 | 28 Jun 2016 | 22 Jul 2016 | 29 Nov 2021 | Satisfied |
| 100045288 View Details | Others | ₹ 25,000.00 | 28 Jun 2016 | 22 Jul 2016 | 29 Nov 2021 | Satisfied |
| 10621215 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 18 Feb 2016 | - | 25 Jul 2016 | 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.