Apsahara Estates Ltd - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
Apsahara Estates Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apsahara Estates Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 198.00 Cr. The most recent charge was created on 01 Nov 2018 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sicom Limited : 148.00 Cr
- Others : 40.00 Cr
- Housing Development Finance Corporation Limited : 10.00 Cr
-
₹198.00 crore
3
Sicom Limited
Satisfaction
10 Feb 2021
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100218033 View Details | Others | ₹ 40.00 | 01 Nov 2018 | - | 10 Feb 2021 | Satisfied |
| 10347920 View Details | Sicom Limited | ₹ 116.00 | 02 Apr 2012 | 30 Mar 2015 | 12 Sep 2018 | Satisfied |
| 10433047 View Details | Sicom Limited | ₹ 16.00 | 26 Apr 2013 | - | 13 Apr 2017 | Satisfied |
| 10224444 View Details | Sicom Limited | ₹ 16.00 | 11 May 2010 | - | 27 Jun 2013 | Satisfied |
| 10058633 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 19 Jun 2007 | - | 25 Sep 2008 | 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.