Last Updated:

Aratt Cityscapes Project Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aratt Cityscapes Project Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 49.81 Cr and 1 satisfied charge worth Rs 40.00 Cr. The largest open charges are held by Housing Development Finance Corporation Limited and State Bank Of India. The most recent charge was created on 20 Dec 2023 in favour of State Bank Of India for Rs 4.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 45.26 Cr
  • State Bank Of India : 4.55 Cr

₹4,981.00 lakh

₹4,000.00 lakh

3

Housing Development Finance Corporation Limited

Satisfaction

03 May 2025

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783283 View DetailsIcici Home Finance Company Limited₹ 4,000.00 25 Sep 2023-03 May 2025 Satisfied 400000000.0
100858734 View DetailsState Bank Of India₹ 455.00 20 Dec 2023-- Open 45500000.0
100427150 View DetailsHousing Development Finance Corporation Limited₹ 526.00 03 Mar 2021-- Open 52600000.0
100150353 View DetailsHousing Development Finance Corporation Limited₹ 4,000.00 05 Oct 2017-- Open 400000000.0
Premium access

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.