Aubergine Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bangalore, Karnataka (India) Active
Aubergine Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aubergine Properties Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.69 Cr and 1 satisfied charge worth Rs 23.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Dec 2020 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- Axis Bank Limited : 1.19 Cr
₹5,068.98 lakh
₹2,300.00 lakh
3
Others
Modification
09 Dec 2020
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355333 View Details | Housing Development Finance Corporation Limited | ₹ 2,300.00 | 03 Jun 2011 | - | 20 Sep 2016 | Satisfied |
| 100404431 View Details | Others | ₹ 4,200.00 | 02 Dec 2020 | 08 Dec 2020 | - | Open |
| 100112408 View Details | Others | ₹ 750.00 | 26 Apr 2017 | 09 Dec 2020 | - | Open |
| 100097391 View Details | Axis Bank Limited | ₹ 56.49 | 31 Mar 2017 | - | - | Open |
| 100097397 View Details | Axis Bank Limited | ₹ 62.49 | 31 Mar 2017 | - | - | 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.