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Asiatic Properties Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asiatic Properties Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 113.26 Cr. The largest open charges are held by Housing Evlopment Finance Co-Op. Ltd., Ilfs Ltd and Icici Ltd. The most recent charge was created on 09 Oct 2001 in favour of Housing Evlopment Finance Co-Op. Ltd. for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Housing Evlopment Finance Co-Op. Ltd. : 45.00 Cr
  • Ilfs Ltd : 20.00 Cr
  • Icici Ltd : 20.00 Cr
  • Deustche Bank : 18.50 Cr
  • Can Fin Homes Ltd : 6.75 Cr
  • Others : 3.01 Cr

₹11,325.95 lakh

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7

Housing Evlopment Finance Co-Op. Ltd.

Modification

19 May 2004

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220415 View DetailsHousing Evlopment Finance Co-Op. Ltd.₹ 4,500.00 09 Oct 200119 May 2004- Open 450000000.0
90220325 View DetailsIcici Ltd₹ 2,000.00 07 Dec 199811 Oct 1999- Open 200000000.0
90220312 View DetailsIlfs Ltd₹ 500.00 03 Jul 1998-- Open 50000000.0
90220305 View DetailsGlobal Trust Bank Ltd₹ 300.00 17 Apr 199808 Jul 1999- Open 30000000.0
90220291 View DetailsIlfs Ltd₹ 1,500.00 23 Dec 1997-- Open 150000000.0
90222722 View DetailsDeustche Bank₹ 350.00 22 Jan 1997-- Open 35000000.0
90224685 View DetailsThe Vysya Bank Ltd₹ 0.95 20 Dec 1995-- Open 95000.0
90224659 View DetailsCan Fin Homes Ltd₹ 175.00 24 Sep 1995-- Open 17500000.0
90220197 View DetailsDeustche Bank₹ 1,500.00 28 Dec 1994-- Open 150000000.0
90220114 View DetailsCan Fin Homes Ltd₹ 500.00 11 Jun 199001 Jul 1992- Open 50000000.0
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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.