Amadeus Realty Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Amadeus Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amadeus Realty Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 101.70 Cr. The most recent charge was created on 14 Jun 2023 in favour of Icici Bank Limited for Rs 21.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 80.00 Cr
- Icici Bank Limited : 21.70 Cr
₹2,170.00 lakh
₹10,170.00 lakh
2
Aditya Birla Finance Limited
Satisfaction
15 Nov 2025
₹2,170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737551 View Details | Icici Bank Limited | ₹ 2,170.00 | 14 Jun 2023 | - | 15 Nov 2025 | Satisfied |
| 100052425 View Details | Aditya Birla Finance Limited | ₹ 8,000.00 | 30 Aug 2016 | - | 16 Mar 2021 | 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.