Aparna Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Shelters Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 77.00 Cr. The most recent charge was created on 29 Mar 2012 in favour of Icici Home Finance Company Limited for Rs 37.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 40.00 Cr
- Icici Home Finance Company Limited : 37.00 Cr
-
₹77.00 crore
2
Bank Of Baroda
Satisfaction
30 Jan 2015
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10345917 View Details | Icici Home Finance Company Limited | ₹ 37.00 | 29 Mar 2012 | 31 May 2014 | 30 Jan 2015 | Satisfied |
| 10224400 View Details | Bank Of Baroda | ₹ 40.00 | 24 May 2010 | - | 09 Apr 2012 | 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.