Amarnath Properties Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Amarnath Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarnath Properties Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 10 satisfied charges worth Rs 518.14 Cr. The open charge is held by The Federal Bank Ltd. The most recent charge was created on 15 Jun 2015 in favour of Housing Development Finance Corporation Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 60.00 Cr
₹6,000.00 lakh
₹51,814.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
27 Sep 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574478 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 15 Jun 2015 | - | 27 Sep 2023 | Satisfied |
| 10545058 View Details | Housing Development Finance Corporation Limited | ₹ 5,000.00 | 09 Sep 2014 | - | 27 Sep 2023 | Satisfied |
| 10514841 View Details | Housing Development Finance Corporation Limited | ₹ 2,800.00 | 08 Aug 2014 | - | 27 Sep 2023 | Satisfied |
| 10477217 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 03 Jan 2014 | - | 27 Sep 2023 | Satisfied |
| 10469006 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 06 Dec 2013 | - | 27 Sep 2023 | Satisfied |
| 10469007 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 06 Dec 2013 | - | 27 Sep 2023 | Satisfied |
| 10274372 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 27 Jan 2011 | - | 27 Sep 2023 | Satisfied |
| 10172769 View Details | Housing Development Finance Corporation Limited | ₹ 1,114.00 | 27 Jul 2009 | - | 03 Feb 2020 | Satisfied |
| 10225435 View Details | Housing Development Finance Corporation Limited | ₹ 17,400.00 | 29 Apr 2010 | 31 May 2010 | 05 Aug 2014 | Satisfied |
| 90368883 View Details | Hdfc Ltd. | ₹ 5,000.00 | 31 Dec 2005 | - | 11 Nov 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.