Ayuthaya Properties & Real Estate Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ayuthaya Properties & Real Estate Development Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.17 Cr. The largest open charges are held by Citi Bank and Citi Bank N.A.. The most recent charge was created on 27 Apr 2007 in favour of Citi Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank : 1.70 Cr
- Citi Bank N.A. : 1.47 Cr
₹317.00 lakh
-
2
Citi Bank
Creation
27 Apr 2007
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049273 View Details | Citi Bank | ₹ 170.00 | 27 Apr 2007 | - | - | Open |
| 90369534 View Details | Citi Bank N.A. | ₹ 147.00 | 10 Nov 2004 | - | - | 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.