Appaswamy Real Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Appaswamy Real Estates Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 505.00 Cr and 8 satisfied charges worth Rs 449.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 12 Jun 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 305.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹505.00 crore
₹449.50 crore
5
Idbi Trusteeship Services Limited
Creation
12 Jun 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100219625 View Details | Others | ₹ 50.00 | 23 Aug 2018 | - | 27 May 2024 | Satisfied |
| 100503630 View Details | Others | ₹ 200.00 | 27 Oct 2021 | - | 05 Aug 2022 | Satisfied |
| 100175444 View Details | Others | ₹ 30.00 | 10 Jan 2018 | - | 13 Feb 2020 | Satisfied |
| 10192919 View Details | Ing Vysya Bank Limited | ₹ 19.00 | 12 Nov 2009 | 04 Dec 2014 | 10 Oct 2018 | Satisfied |
| 90300669 View Details | The Vysya Bank Ltd | ₹ 0.50 | 03 Feb 1997 | 14 Aug 2002 | 10 Oct 2018 | Satisfied |
| 10618921 View Details | Housing Development Finance Corporation Limited | ₹ 50.00 | 28 Dec 2015 | 13 Jan 2016 | 29 Aug 2018 | Satisfied |
| 10526503 View Details | Housing Development Finance Corporation Limited | ₹ 70.00 | 11 Apr 2014 | - | 09 Aug 2018 | Satisfied |
| 10093508 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 30 Jan 2008 | - | 01 Nov 2012 | Satisfied |
| 101114413 View Details | Others | ₹ 75.00 | 12 Jun 2025 | - | - | Open |
| 101040598 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 10 Oct 2024 | - | - | Open |
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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.