Aplin Developers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Aplin Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aplin Developers Private Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,417.70 Cr and 13 satisfied charges worth Rs 3,485.46 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 31 Mar 2023 in favour of Idbi Trusteeship Services Limited for Rs 146.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1417.70 Cr
₹141,770.00 lakh
₹348,545.69 lakh
7
Indiabulls Housing Finance Limited
Creation
31 Mar 2023
₹14,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550420 View Details | Icici Bank Limited | ₹ 7,500.00 | 09 Feb 2015 | - | 21 Jan 2021 | Satisfied |
| 100266865 View Details | Idbi Trusteeship Services Limited | ₹ 16,330.25 | 10 Jun 2019 | - | 28 Jan 2020 | Satisfied |
| 100235779 View Details | Idbi Trusteeship Services Limited | ₹ 49,986.79 | 07 Feb 2019 | 08 Feb 2019 | 28 Jan 2020 | Satisfied |
| 10505531 View Details | Il & Fs Trust Company Limited | ₹ 1,910.11 | 05 Mar 2014 | 10 Feb 2015 | 19 May 2017 | Satisfied |
| 10434324 View Details | Il & Fs Trust Company Limited | ₹ 10,840.54 | 25 Jun 2013 | 10 Feb 2015 | 19 May 2017 | Satisfied |
| 10462502 View Details | Dmi Finance Private Limited | ₹ 2,500.00 | 01 Nov 2013 | 25 Apr 2014 | 09 Feb 2016 | Satisfied |
| 10502130 View Details | Il & Fs Trust Company Limited | ₹ 10,000.00 | 25 Apr 2014 | - | 18 Dec 2015 | Satisfied |
| 10436812 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 24 May 2013 | 11 Nov 2013 | 30 Dec 2014 | Satisfied |
| 10415517 View Details | Indiabulls Housing Finance Limited | ₹ 95,054.50 | 08 Feb 2013 | - | 30 Dec 2014 | Satisfied |
| 10403682 View Details | Indiabulls Finance Company Private Limited | ₹ 8,300.00 | 07 Jan 2013 | 11 Nov 2013 | 30 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.