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Assetz Whitefield Project Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Assetz Whitefield Project Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 86.00 Cr. The most recent charge was created on 13 Nov 2017 in favour of Aditya Birla Housing Finance Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Aditya Birla Finance Limited : 58.00 Cr
  • The Karnataka Bank Limited : 18.00 Cr
  • Aditya Birla Housing Finance Limited : 10.00 Cr
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₹8,600.00 lakh

3

Aditya Birla Finance Limited

Satisfaction

13 Aug 2018

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100015958 View DetailsAditya Birla Finance Limited₹ 3,500.00 27 Jan 201627 Jan 201613 Aug 2018 Satisfied 350000000.0
100137334 View DetailsAditya Birla Housing Finance Limited₹ 1,000.00 13 Nov 2017-17 Jul 2018 Satisfied 100000000.0
10559682 View DetailsAditya Birla Finance Limited₹ 2,300.00 25 Mar 201530 Jun 201729 Nov 2017 Satisfied 230000000.0
10473598 View DetailsThe Karnataka Bank Limited₹ 1,800.00 16 Jan 2014-27 Mar 2015 Satisfied 180000000.0
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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.