Aswani Properties India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswani Properties India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.22 Cr and 4 satisfied charges worth Rs 45.50 Cr. The most recent charge was created on 20 Apr 2018 for Rs 36.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.22 Cr
₹4,321.50 lakh
₹4,550.00 lakh
1
Others
Modification
02 Nov 2023
₹655.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093360 View Details | Others | ₹ 550.00 | 10 Apr 2017 | - | 09 Feb 2018 | Satisfied |
| 100093358 View Details | Others | ₹ 1,300.00 | 06 Apr 2017 | - | 09 Feb 2018 | Satisfied |
| 100093362 View Details | Others | ₹ 500.00 | 30 Mar 2017 | - | 09 Feb 2018 | Satisfied |
| 100049377 View Details | Others | ₹ 2,200.00 | 03 Jul 2016 | - | 27 Mar 2017 | Satisfied |
| 100179629 View Details | Others | ₹ 3,650.00 | 20 Apr 2018 | 11 Jun 2018 | - | Open |
| 100156083 View Details | Others | ₹ 655.00 | 12 Feb 2018 | 02 Nov 2023 | - | Open |
| 100046219 View Details | Others | ₹ 16.50 | 17 Jun 2016 | - | - | 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.