Ambattur Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambattur Property Developers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,030.00 Cr and 3 satisfied charges worth Rs 916.00 Cr. The most recent charge was created on 15 May 2024 for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1030.00 Cr
₹1,030.00 crore
₹916.00 crore
1
Others
Creation
15 May 2024
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249486 View Details | Others | ₹ 361.00 | 11 Oct 2018 | 21 Aug 2019 | 16 Dec 2022 | Satisfied |
| 100271521 View Details | Others | ₹ 145.00 | 13 May 2019 | 21 Aug 2019 | 01 Aug 2022 | Satisfied |
| 100250610 View Details | Others | ₹ 410.00 | 17 Oct 2018 | 21 Aug 2019 | 01 Aug 2022 | Satisfied |
| 100932239 View Details | Others | ₹ 110.00 | 15 May 2024 | - | - | Open |
| 100699311 View Details | Others | ₹ 230.00 | 30 Mar 2023 | - | - | Open |
| 100709555 View Details | Others | ₹ 230.00 | 17 Mar 2023 | - | - | Open |
| 100704214 View Details | Others | ₹ 230.00 | 25 Feb 2023 | - | - | Open |
| 100704212 View Details | Others | ₹ 230.00 | 25 Feb 2023 | - | - | Open |
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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.