Apt Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Apt Real Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.98 Cr and 1 satisfied charge worth Rs 14.00 Cr. The most recent charge was created on 19 Mar 2019 for Rs 12.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.98 Cr
₹1,298.12 lakh
₹1,400.00 lakh
2
Aditya Birla Finance Limited
Modification
30 May 2025
₹1,298.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529526 View Details | Aditya Birla Finance Limited | ₹ 1,400.00 | 25 Aug 2014 | 27 Jul 2015 | 27 Feb 2019 | Satisfied |
| 100245956 View Details | Others | ₹ 1,298.12 | 19 Mar 2019 | 30 May 2025 | - | 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.