

Amrapali Smart City Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amrapali Smart City Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 420.00 Cr. The largest open charges are held by Corporation Bank and Aditya Birla Real Estate Fund. Lenders on record include Corporation Bank, Aditya Birla Real Estate Fund. The most recent charge was created on 07 Nov 2013 in favour of Aditya Birla Real Estate Fund for Rs 150.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amrapali Smart City Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Corporation Bank : 270.00 Cr
- Aditya Birla Real Estate Fund : 150.00 Cr
βΉ420.00 crore
-
2
Corporation Bank
Modification
26 Dec 2013
βΉ150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468812 View Details | Aditya Birla Real Estate Fund | βΉ 150.00 | 07 Nov 2013 | 26 Dec 2013 | - | Open |
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