Asy Properties Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Asy Properties Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Asy Properties Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.71 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Aditya Birla Finance Limited and Icici Bank Limited. The most recent charge was created on 22 Jun 2024 in favour of Aditya Birla Finance Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Aditya Birla Finance Limited : 20.00 Cr
- Icici Bank Limited : 12.71 Cr
₹3,271.00 lakh
₹500.00 lakh
3
Aditya Birla Finance Limited
Creation
22 Jun 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632750 View Details | Idfc First Bank Limited | ₹ 500.00 | 19 Jan 2022 | - | 19 May 2023 | Satisfied |
| 100937559 View Details | Aditya Birla Finance Limited | ₹ 800.00 | 22 Jun 2024 | - | - | Open |
| 100937881 View Details | Aditya Birla Finance Limited | ₹ 1,200.00 | 22 Jun 2024 | - | - | Open |
| 100759152 View Details | Icici Bank Limited | ₹ 350.00 | 15 Jul 2023 | - | - | Open |
| 100656241 View Details | Icici Bank Limited | ₹ 921.00 | 28 Nov 2022 | - | - | 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.