August Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
August Residency Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 136.00 Cr and 1 satisfied charge worth Rs 17.00 Cr. The most recent charge was created on 19 Jan 2022 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 136.00 Cr
₹136.00 crore
₹17.00 crore
2
Others
Modification
21 Mar 2022
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410314 View Details | Rajasthan Global Securities Limited | ₹ 17.00 | 14 Feb 2013 | 27 Aug 2013 | 25 Mar 2015 | Satisfied |
| 100545091 View Details | Others | ₹ 50.00 | 19 Jan 2022 | 21 Mar 2022 | - | Open |
| 100550873 View Details | Others | ₹ 11.00 | 30 Dec 2021 | - | - | Open |
| 100041441 View Details | Others | ₹ 75.00 | 23 Jun 2016 | 21 Mar 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.