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Aprasa Lifespaces Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aprasa Lifespaces Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.30 M. The largest open charges are held by The Bicholim Urban Coop Bank Ltd and The Bicholim Urban Cooperative Bank Ltd. The most recent charge was created on 27 Dec 2024 in favour of The Bicholim Urban Cooperative Bank Ltd for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Bicholim Urban Coop Bank Ltd : 0.51 Cr
  • The Bicholim Urban Cooperative Bank Ltd : 0.22 Cr

₹73.00 lakh

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2

The Bicholim Urban Coop Bank Ltd

Creation

27 Dec 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067556 View DetailsThe Bicholim Urban Cooperative Bank Ltd₹ 15.00 27 Dec 2024-- Open 1500000.0
101067570 View DetailsThe Bicholim Urban Coop Bank Ltd₹ 51.00 24 Dec 2024-- Open 5100000.0
101067552 View DetailsThe Bicholim Urban Cooperative Bank Ltd₹ 7.00 09 Oct 2024-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.