Aparna Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aparna Ventures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 209.00 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 : 50.00 Cr
-
₹20,900.00 lakh
2
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 |
|---|---|---|---|---|---|---|
| 10621730 View Details | Housing Development Finance Corporation Limited | ₹ 15,900.00 | 13 Feb 2016 | - | 28 May 2018 | Satisfied |
| 10533886 View Details | Ifci Limited | ₹ 5,000.00 | 01 Dec 2014 | - | 18 Jan 2018 | 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.