Aparna Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Dwellings Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 349.50 Cr. The most recent charge was created on 13 Feb 2016 in favour of Housing Development Finance Corporation Limited for Rs 159.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 159.00 Cr
- Ifci Limited : 100.00 Cr
- State Bank Of India : 50.50 Cr
- Andhra Bank : 35.00 Cr
- Uti Bank Ltd. : 5.00 Cr
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₹34,950.00 lakh
5
Housing Development Finance Corporation Limited
Satisfaction
28 May 2018
₹15,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621775 View Details | Housing Development Finance Corporation Limited | ₹ 15,900.00 | 13 Feb 2016 | - | 28 May 2018 | Satisfied |
| 10533892 View Details | Ifci Limited | ₹ 5,000.00 | 01 Dec 2014 | - | 18 Jan 2018 | Satisfied |
| 90262935 View Details | Uti Bank Ltd. | ₹ 500.00 | 25 Nov 2005 | - | 05 Jan 2018 | Satisfied |
| 10532106 View Details | State Bank Of India | ₹ 5,050.00 | 13 Nov 2014 | 23 Sep 2015 | 29 Nov 2016 | Satisfied |
| 10484311 View Details | Ifci Limited | ₹ 5,000.00 | 20 Mar 2014 | - | 21 Mar 2016 | Satisfied |
| 10162278 View Details | Andhra Bank | ₹ 3,500.00 | 04 May 2009 | - | 11 Oct 2013 | Satisfied |
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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.