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Aventura Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aventura Properties Limited has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 139.00 Cr and 23 satisfied charges worth Rs 261.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 69.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.00 Cr
₹139.00 crore
₹261.53 crore
11
The Cosmos Co-Op Bank Ltd.
Modification
12 Feb 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128346 View Details | Others | ₹ 62.00 | 21 Aug 2017 | - | 14 Jun 2023 | Satisfied |
| 10323185 View Details | Hdb Financial Services Limited | ₹ 2.00 | 25 Nov 2011 | - | 14 Jun 2023 | Satisfied |
| 10594414 View Details | Punjab National Bank | ₹ 40.00 | 14 Sep 2015 | - | 25 Apr 2017 | Satisfied |
| 10013045 View Details | State Bank Of India | ₹ 2.00 | 03 Aug 2006 | - | 09 Feb 2017 | Satisfied |
| 10155737 View Details | Punjab & Sind Bank | ₹ 4.00 | 21 Apr 2009 | - | 25 Jan 2017 | Satisfied |
| 10296794 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 87.00 | 07 Jul 2011 | 14 Sep 2015 | 05 Jan 2017 | Satisfied |
| 90387618 View Details | Oriental Bank Of Commerce | ₹ 0.37 | 13 May 2003 | - | 22 Nov 2016 | Satisfied |
| 90387596 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 22 Oct 2002 | - | 22 Nov 2016 | Satisfied |
| 90387586 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 03 Apr 2002 | 24 Oct 2002 | 22 Nov 2016 | Satisfied |
| 90348344 View Details | Oriental Bank Of Commerce | ₹ 0.25 | 03 Apr 2001 | 03 Oct 2004 | 22 Nov 2016 | Satisfied |
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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.